| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 239,228689 | 18/06/2026 | 25,01% | 48,03% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,817093 | 17/06/2026 | 10,57% | 48,03% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 255,790000 | 18/06/2026 | 12,05% | 48,02% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,710000 | 18/06/2026 | 13,06% | 48,02% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 34,360003 | 18/06/2026 | 9,45% | 48,02% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 201,890000 | 18/06/2026 | 16,94% | 48,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 404,780000 | 17/06/2026 | 7,94% | 48,02% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 170,360000 | 18/06/2026 | 28,84% | 48,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 532,840000 | 18/06/2026 | 13,36% | 48,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,190000 | 18/06/2026 | 13,05% | 48,01% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 225,216302 | 18/06/2026 | 7,24% | 48,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 99,500000 | 18/06/2026 | 7,61% | 48,00% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,532206 | 18/06/2026 | 23,84% | 48,00% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 355,080000 | 17/06/2026 | 10,48% | 48,00% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 196,100000 | 17/06/2026 | 10,04% | 48,00% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,690000 | 18/06/2026 | 13,07% | 48,00% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 344,577262 | 18/06/2026 | 12,25% | 48,00% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,810500 | 18/06/2026 | 9,94% | 48,00% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,012200 | 18/06/2026 | 9,94% | 48,00% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,659211 | 18/06/2026 | 8,36% | 47,98% | *** |
