| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 404,569802 | 12/06/2026 | 9,88% | 66,31% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 594,110000 | 15/06/2026 | 31,66% | 66,27% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,367600 | 15/06/2026 | 17,73% | 66,27% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,174636 | 15/06/2026 | 14,33% | 66,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,120000 | 15/06/2026 | 12,60% | 66,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 63,804447 | 15/06/2026 | 7,57% | 66,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,277591 | 15/06/2026 | 11,28% | 66,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,905942 | 15/06/2026 | 14,00% | 66,26% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 225,105540 | 15/06/2026 | 8,92% | 66,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,803825 | 15/06/2026 | 20,67% | 66,25% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,899000 | 15/06/2026 | 22,75% | 66,25% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 507,875765 | 15/06/2026 | 5,22% | 66,25% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 191,460000 | 15/06/2026 | 10,82% | 66,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,697769 | 15/06/2026 | 10,61% | 66,23% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,883476 | 12/06/2026 | 16,94% | 66,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,935200 | 15/06/2026 | 30,40% | 66,21% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,295307 | 12/06/2026 | 9,88% | 66,20% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 502,840000 | 15/06/2026 | 9,32% | 66,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,018179 | 15/06/2026 | 17,75% | 66,18% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,926682 | 15/06/2026 | 5,91% | 66,18% | **** |
