| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,910000 | 25/06/2026 | 14,58% | 47,14% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,309822 | 25/06/2026 | 25,37% | 47,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,675983 | 25/06/2026 | 8,13% | 47,13% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 206,330000 | 25/06/2026 | 10,50% | 47,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 25/06/2026 | 16,05% | 47,13% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 195,150767 | 25/06/2026 | 8,19% | 47,12% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 111,074794 | 25/06/2026 | 13,99% | 47,12% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 79,216364 | 25/06/2026 | 14,15% | 47,12% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,770000 | 25/06/2026 | 12,92% | 47,11% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 175,227170 | 22/06/2026 | 19,92% | 47,11% | ** |
