| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.563,580000 | 18/06/2026 | 12,33% | 55,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,510000 | 18/06/2026 | 4,06% | 55,50% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,408672 | 18/06/2026 | 12,89% | 55,49% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 356,450000 | 18/06/2026 | 12,31% | 55,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,573074 | 18/06/2026 | 18,28% | 55,48% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,060291 | 18/06/2026 | 7,52% | 55,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 70,770439 | 18/06/2026 | 27,23% | 55,46% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 284,280000 | 18/06/2026 | 5,98% | 55,45% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 324,810000 | 18/06/2026 | 9,43% | 55,45% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 29,726900 | 18/06/2026 | 25,01% | 55,45% | ** |
