| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,440000 | 18/06/2026 | 11,32% | 48,16% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 225,233400 | 18/06/2026 | 9,31% | 48,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,650000 | 18/06/2026 | 13,08% | 48,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,417600 | 18/06/2026 | 13,81% | 48,15% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,304429 | 18/06/2026 | 17,35% | 48,15% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,849577 | 18/06/2026 | 8,49% | 48,13% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,478143 | 18/06/2026 | 18,07% | 48,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 382,249280 | 18/06/2026 | 5,96% | 48,13% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,037000 | 18/06/2026 | 9,89% | 48,12% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,845264 | 18/06/2026 | 6,38% | 48,12% | ***** |
