| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 141,038807 | 19/06/2026 | 9,09% | 48,53% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 140,010814 | 19/06/2026 | 18,92% | 48,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,758000 | 18/06/2026 | 8,68% | 48,52% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 40,197190 | 18/06/2026 | 33,80% | 48,52% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,839601 | 18/06/2026 | 10,93% | 48,52% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 149,293670 | 19/06/2026 | 14,46% | 48,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,885100 | 18/06/2026 | 6,35% | 48,51% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,603558 | 19/06/2026 | 14,89% | 48,51% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 203,690000 | 18/06/2026 | 11,87% | 48,51% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 294,139705 | 19/06/2026 | 19,83% | 48,50% | ** |
