| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.448,025040 | 25/06/2026 | 9,50% | 41,44% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,950097 | 25/06/2026 | 9,40% | 41,44% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,701032 | 25/06/2026 | 0,29% | 41,44% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,450000 | 25/06/2026 | 15,93% | 41,44% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 147,469136 | 24/06/2026 | 15,18% | 41,44% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 102,038706 | 25/06/2026 | 15,96% | 41,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 133,352517 | 25/06/2026 | 14,85% | 41,43% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 195,856110 | 25/06/2026 | 27,52% | 41,42% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,520000 | 25/06/2026 | 5,82% | 41,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,243000 | 25/06/2026 | 9,55% | 41,42% | *** |
