| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,350500 | 23/06/2026 | 7,53% | 40,08% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,190000 | 23/06/2026 | 9,74% | 40,07% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 234,160000 | 22/06/2026 | 10,52% | 40,07% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 360,315200 | 22/06/2026 | 7,71% | 40,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 455,553283 | 23/06/2026 | 7,28% | 40,07% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,070000 | 23/06/2026 | 9,71% | 40,05% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,157472 | 22/06/2026 | 16,31% | 40,05% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 185,397700 | 21/06/2026 | 9,21% | 40,05% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,890000 | 22/06/2026 | 11,70% | 40,05% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,888173 | 21/06/2026 | 8,00% | 40,05% | ***** |
