| SANTANDER INDICE EURO ESG, FI B | RV EURO | 370,568050 | 16/06/2026 | 10,91% | 64,09% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.847,510000 | 17/06/2026 | 9,30% | 64,08% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,700300 | 16/06/2026 | 10,93% | 64,08% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.106,565439 | 17/06/2026 | 10,57% | 64,07% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 564,417700 | 17/06/2026 | 9,75% | 64,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,109654 | 17/06/2026 | 8,50% | 64,05% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 87,566215 | 17/06/2026 | 28,44% | 64,05% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 144,357986 | 17/06/2026 | 8,40% | 64,04% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 15,062549 | 17/06/2026 | 29,35% | 64,04% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 302,030000 | 17/06/2026 | 9,12% | 64,02% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,495212 | 17/06/2026 | 29,63% | 64,02% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 243,560000 | 16/06/2026 | 9,04% | 64,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,070917 | 17/06/2026 | 8,57% | 64,00% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,005176 | 17/06/2026 | 21,84% | 64,00% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,147000 | 17/06/2026 | 9,48% | 64,00% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 74,592356 | 17/06/2026 | 10,61% | 63,99% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,610000 | 17/06/2026 | 29,07% | 63,98% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,580000 | 17/06/2026 | 12,27% | 63,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 679,000000 | 17/06/2026 | 13,28% | 63,95% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,689328 | 17/06/2026 | 40,49% | 63,94% | **** |
