| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,271000 | 23/06/2026 | 7,31% | 39,86% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,912700 | 23/06/2026 | 7,19% | 39,86% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 54,990000 | 22/06/2026 | 13,03% | 39,85% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,364805 | 22/06/2026 | 6,65% | 39,85% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,458600 | 23/06/2026 | 9,49% | 39,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,865683 | 19/06/2026 | 5,66% | 39,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 180,927025 | 22/06/2026 | 9,64% | 39,84% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,283357 | 23/06/2026 | 14,51% | 39,84% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,229050 | 22/06/2026 | 11,88% | 39,84% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,150000 | 23/06/2026 | 14,64% | 39,84% | ** |
