| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,380000 | 18/06/2026 | 1,60% | 49,12% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,720000 | 18/06/2026 | 9,48% | 49,12% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,704718 | 19/06/2026 | 9,76% | 49,12% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,458359 | 19/06/2026 | 9,77% | 49,12% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,273275 | 18/06/2026 | 8,60% | 49,11% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,780000 | 19/06/2026 | 13,02% | 49,11% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,997000 | 19/06/2026 | 10,42% | 49,11% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 344,120000 | 19/06/2026 | 10,21% | 49,09% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,381642 | 18/06/2026 | 10,19% | 49,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 250,437604 | 19/06/2026 | 10,95% | 49,09% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 246,118910 | 19/06/2026 | 11,90% | 49,08% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 41,314729 | 19/06/2026 | 29,91% | 49,07% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 195,700000 | 18/06/2026 | 9,82% | 49,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,800000 | 19/06/2026 | 13,01% | 49,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,200000 | 19/06/2026 | 12,97% | 49,06% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,158200 | 18/06/2026 | 9,85% | 49,05% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 217,767878 | 18/06/2026 | 12,46% | 49,05% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,687364 | 19/06/2026 | 9,68% | 49,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 259,331558 | 18/06/2026 | 32,77% | 49,04% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 152,933723 | 19/06/2026 | 10,96% | 49,03% | **** |
