| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,160000 | 24/06/2026 | 13,72% | 48,29% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,133200 | 22/06/2026 | 8,93% | 48,29% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,750000 | 24/06/2026 | -8,38% | 48,28% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 117,560000 | 22/06/2026 | 15,36% | 48,28% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 238,789000 | 24/06/2026 | 8,88% | 48,27% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 303,420000 | 24/06/2026 | 22,46% | 48,27% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,516250 | 23/06/2026 | 7,00% | 48,26% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 199,690000 | 22/06/2026 | 19,89% | 48,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,171076 | 24/06/2026 | 17,08% | 48,26% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,122575 | 24/06/2026 | 4,70% | 48,26% | ***** |
