| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 120,685300 | 16/06/2026 | 9,08% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,267429 | 18/06/2026 | 9,08% | 28,70% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 301,530000 | 18/06/2026 | 9,08% | 52,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 143,797400 | 18/06/2026 | 9,08% | 40,37% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,841410 | 15/06/2026 | 9,08% | 31,71% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 158,280000 | 16/06/2026 | 9,07% | 29,73% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,540400 | 18/06/2026 | 9,07% | 39,50% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 234,097817 | 18/06/2026 | 9,07% | 104,73% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 184,870000 | 18/06/2026 | 9,07% | 31,08% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,029764 | 17/06/2026 | 9,07% | · | ND |
