| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,100000 | 22/07/2026 | 9,66% | 25,44% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 259,967521 | 23/07/2026 | 9,65% | 46,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 240,471000 | 23/07/2026 | 9,65% | 46,78% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 195,226370 | 22/07/2026 | 9,65% | 44,48% | * |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,630000 | 23/07/2026 | 9,65% | 60,53% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,512400 | 21/07/2026 | 9,65% | 41,50% | ***** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,960000 | 23/07/2026 | 9,65% | 50,34% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,507374 | 23/07/2026 | 9,65% | 46,64% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,450000 | 23/07/2026 | 9,65% | 39,50% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,331463 | 22/07/2026 | 9,65% | 27,19% | *** |
