| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 162,053922 | 18/06/2026 | 7,80% | 47,97% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.910,946649 | 18/06/2026 | 23,20% | 47,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,890000 | 18/06/2026 | 9,84% | 47,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 465,220000 | 18/06/2026 | 19,46% | 47,96% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,770000 | 18/06/2026 | 18,55% | 47,96% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 93,997906 | 18/06/2026 | 9,55% | 47,96% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,660000 | 18/06/2026 | 7,14% | 47,96% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 231,353448 | 18/06/2026 | 2,93% | 47,95% | ***** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,780000 | 17/06/2026 | 10,13% | 47,95% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 150,074250 | 18/06/2026 | 15,06% | 47,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,260000 | 18/06/2026 | 9,84% | 47,95% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 485,645383 | 18/06/2026 | 28,45% | 47,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 766,638529 | 18/06/2026 | 28,37% | 47,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 490,727421 | 18/06/2026 | 28,45% | 47,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 775,986473 | 18/06/2026 | 28,37% | 47,95% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 236,270000 | 18/06/2026 | 17,46% | 47,94% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 44,060047 | 17/06/2026 | 31,60% | 47,94% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,620338 | 18/06/2026 | 12,47% | 47,94% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,332827 | 18/06/2026 | 8,59% | 47,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,750458 | 18/06/2026 | 8,87% | 47,93% | *** |
