| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,476000 | 23/06/2026 | 7,77% | 39,68% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 154,077423 | 23/06/2026 | 20,26% | 39,68% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,151988 | 22/06/2026 | 15,74% | 39,67% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,650000 | 23/06/2026 | 7,77% | 39,67% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,739700 | 23/06/2026 | 9,62% | 39,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,553073 | 22/06/2026 | 14,53% | 39,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 102,711373 | 23/06/2026 | 7,23% | 39,66% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,654800 | 18/06/2026 | 9,30% | 39,65% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 23/06/2026 | 11,94% | 39,65% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,276736 | 21/06/2026 | 0,21% | 39,65% | **** |
