| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 362,390000 | 22/04/2026 | 4,77% | 41,51% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,480951 | 22/04/2026 | 5,74% | 41,51% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,059235 | 22/04/2026 | 17,13% | 41,50% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 196,893237 | 22/04/2026 | 3,56% | 41,50% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,803815 | 22/04/2026 | 6,99% | 41,49% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,955600 | 17/04/2026 | 11,03% | 41,49% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,300000 | 22/04/2026 | 13,38% | 41,49% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,925700 | 22/04/2026 | 4,98% | 41,47% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 84,701270 | 22/04/2026 | 7,02% | 41,47% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,923488 | 22/04/2026 | 5,58% | 41,47% | *** |
