| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,832500 | 22/06/2026 | 7,66% | 50,05% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,990000 | 23/06/2026 | 11,81% | 50,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,273394 | 22/06/2026 | 7,37% | 50,04% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 368,763700 | 22/06/2026 | 11,88% | 50,04% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 149,806000 | 22/06/2026 | 13,55% | 50,04% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,380000 | 23/06/2026 | 11,80% | 50,03% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,493722 | 23/06/2026 | 11,16% | 50,03% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 19,941995 | 23/06/2026 | 33,25% | 50,03% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,615600 | 23/06/2026 | 7,89% | 50,02% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 799,580071 | 22/06/2026 | 11,78% | 50,02% | *** |
