| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,648525 | 23/06/2026 | 16,58% | 40,09% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 169,725872 | 22/06/2026 | 15,08% | 40,09% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,130000 | 23/06/2026 | 8,15% | 40,08% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.405,500000 | 23/06/2026 | 9,79% | 40,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,024055 | 22/06/2026 | 4,95% | 40,08% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.557,900000 | 23/06/2026 | 8,75% | 40,08% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 349,730000 | 23/06/2026 | 8,38% | 40,08% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,875600 | 23/06/2026 | 9,53% | 40,08% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.753,063897 | 22/06/2026 | 21,00% | 40,08% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.063,407821 | 22/06/2026 | 21,00% | 40,08% | * |
