| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,080000 | 22/06/2026 | 5,74% | 39,48% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 17,048990 | 22/06/2026 | 53,42% | 39,48% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,944511 | 22/06/2026 | 6,67% | 39,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,196405 | 18/06/2026 | 7,32% | 39,48% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,370000 | 22/06/2026 | 11,70% | 39,47% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 215,830000 | 22/06/2026 | 6,97% | 39,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,669693 | 22/06/2026 | 10,02% | 39,46% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,230000 | 22/06/2026 | 12,10% | 39,45% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,600000 | 22/06/2026 | 19,50% | 39,45% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,570000 | 22/06/2026 | 12,35% | 39,45% | ** |
