| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,352900 | 18/06/2026 | 12,28% | 63,98% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,191100 | 16/06/2026 | 12,27% | 45,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,560000 | 17/06/2026 | 12,27% | 18,83% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 278,450000 | 18/06/2026 | 12,27% | 35,47% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 212,030000 | 18/06/2026 | 12,27% | 59,94% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.045,362534 | 18/06/2026 | 12,27% | 51,14% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 117,090000 | 18/06/2026 | 12,27% | 34,35% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 316,490708 | 18/06/2026 | 12,26% | 60,40% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,251461 | 18/06/2026 | 12,26% | · | ND |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,167525 | 18/06/2026 | 12,26% | 51,85% | ** |
