| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,637857 | 29/06/2026 | 9,00% | 43,32% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 82,078287 | 30/06/2026 | 7,50% | 43,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,417413 | 30/06/2026 | 6,05% | 43,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,417413 | 30/06/2026 | 6,05% | 43,31% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 78,620765 | 30/06/2026 | 13,29% | 43,31% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,430000 | 30/06/2026 | 14,61% | 43,30% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,844743 | 30/06/2026 | 10,62% | 43,30% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 145,700000 | 29/06/2026 | 6,27% | 43,29% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,160000 | 30/06/2026 | 20,38% | 43,28% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,100000 | 30/06/2026 | 7,62% | 43,28% | ***** |
