| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,650000 | 23/07/2026 | 9,29% | 29,88% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,283900 | 23/07/2026 | 9,29% | 14,88% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 222,670000 | 23/07/2026 | 9,29% | 56,23% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,449438 | 23/07/2026 | 9,29% | 31,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,196980 | 23/07/2026 | 9,28% | 28,98% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 372,030000 | 23/07/2026 | 9,28% | 38,60% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 342,350000 | 23/07/2026 | 9,28% | 47,69% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,890000 | 23/07/2026 | 9,28% | 34,07% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,746489 | 23/07/2026 | 9,28% | 28,71% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,744558 | 23/07/2026 | 9,28% | 32,48% | * |
