| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.136,320000 | 01/07/2026 | 6,35% | 42,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,070000 | 01/07/2026 | 10,57% | 42,59% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,451000 | 01/07/2026 | 9,35% | 42,59% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,510498 | 01/07/2026 | 4,12% | 42,59% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,851258 | 30/06/2026 | 6,43% | 42,59% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,960100 | 01/07/2026 | 9,19% | 42,58% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,231925 | 01/07/2026 | 6,75% | 42,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,273566 | 01/07/2026 | 10,33% | 42,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 579,334442 | 01/07/2026 | 8,97% | 42,57% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 179,150000 | 30/06/2026 | 6,07% | 42,57% | *** |
