| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 27,310000 | 18/06/2026 | 4,68% | 61,12% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 374,766269 | 18/06/2026 | 3,61% | 61,12% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 61,12% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 144,507460 | 18/06/2026 | 14,01% | 61,11% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 253,689438 | 18/06/2026 | 18,98% | 61,10% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.848,260000 | 17/06/2026 | 10,09% | 61,10% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 75,189800 | 18/06/2026 | 19,48% | 61,10% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 422,180000 | 18/06/2026 | 12,31% | 61,09% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 724,100000 | 18/06/2026 | 17,03% | 61,09% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,749810 | 18/06/2026 | 17,09% | 61,08% | ***** |
