| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 122,422800 | 02/07/2026 | 7,29% | 22,40% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,980000 | 06/07/2026 | 7,29% | 17,48% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,949014 | 06/07/2026 | 7,29% | 8,42% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 57,405431 | 06/07/2026 | 7,29% | 18,63% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,370000 | 06/07/2026 | 7,28% | 38,59% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,723810 | 06/07/2026 | 7,28% | 28,67% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.000,201489 | 06/07/2026 | 7,28% | 26,66% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 199,240000 | 02/07/2026 | 7,28% | 13,88% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,182346 | 06/07/2026 | 7,28% | 21,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 169,400373 | 03/07/2026 | 7,28% | 31,01% | **** |
