| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,729661 | 22/06/2026 | 8,79% | 49,81% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,940000 | 22/06/2026 | 4,34% | 49,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 176,550000 | 22/06/2026 | 10,13% | 49,80% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 62,930000 | 23/06/2026 | 11,80% | 49,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,200419 | 22/06/2026 | 7,33% | 49,80% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,591413 | 22/06/2026 | 9,81% | 49,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 773,212419 | 22/06/2026 | 35,58% | 49,80% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,830000 | 22/06/2026 | 10,04% | 49,79% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,142807 | 22/06/2026 | 5,70% | 49,79% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,650514 | 21/06/2026 | 5,70% | 49,77% | ***** |
