| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.931,314200 | 18/06/2026 | 7,93% | 55,66% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,120000 | 18/06/2026 | 16,41% | 55,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,011865 | 18/06/2026 | 10,90% | 55,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 325,049446 | 18/06/2026 | 14,44% | 55,64% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,273574 | 17/06/2026 | 19,00% | 55,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 177,510000 | 18/06/2026 | 10,05% | 55,63% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,761011 | 18/06/2026 | 12,44% | 55,63% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,816072 | 18/06/2026 | 10,18% | 55,62% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 62,440712 | 18/06/2026 | 7,25% | 55,62% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,849100 | 17/06/2026 | 9,87% | 55,61% | **** |
