| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,779897 | 05/06/2026 | 7,23% | 22,53% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,572400 | 03/06/2026 | 7,23% | 24,79% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,818557 | 05/06/2026 | 7,23% | 36,14% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.539,149485 | 05/06/2026 | 7,23% | 37,16% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 174,520000 | 05/06/2026 | 7,23% | 29,68% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,420700 | 05/06/2026 | 7,23% | 46,50% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,623000 | 05/06/2026 | 7,23% | 46,93% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 127,700000 | 05/06/2026 | 7,23% | 22,33% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,152951 | 03/06/2026 | 7,23% | 30,37% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,099245 | 05/06/2026 | 7,23% | 39,24% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,390100 | 04/06/2026 | 7,22% | 38,04% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 284,350000 | 05/06/2026 | 7,22% | 30,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 148,750000 | 05/06/2026 | 7,22% | 20,46% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,364261 | 05/06/2026 | 7,22% | 26,46% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,536082 | 04/06/2026 | 7,22% | 43,70% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 320,406100 | 02/06/2026 | 7,22% | 31,35% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 297,988100 | 02/06/2026 | 7,22% | 31,39% | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 127,690000 | 05/06/2026 | 7,22% | 22,32% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 550,180000 | 05/06/2026 | 7,22% | 48,65% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 115,572079 | 05/06/2026 | 7,22% | 29,75% | ** |
