| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,912486 | 18/06/2026 | 8,26% | 19,71% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,588343 | 18/06/2026 | 8,26% | 21,06% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 237,602000 | 18/06/2026 | 8,26% | 39,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 133,084722 | 18/06/2026 | 8,26% | 42,55% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 85,970000 | 18/06/2026 | 8,25% | 66,87% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,004052 | 18/06/2026 | 8,25% | 21,91% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,636000 | 18/06/2026 | 8,25% | 86,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 422,290000 | 18/06/2026 | 8,25% | 47,68% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,690000 | 18/06/2026 | 8,25% | 37,40% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.402,110000 | 18/06/2026 | 8,25% | 59,78% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 272,367158 | 18/06/2026 | 8,25% | 58,23% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 125,889568 | 18/06/2026 | 8,25% | 35,01% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 147,427400 | 18/06/2026 | 8,25% | 31,00% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 298,733427 | 16/06/2026 | 8,25% | 38,98% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 307,401109 | 16/06/2026 | 8,25% | 38,98% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,134805 | 18/06/2026 | 8,24% | 27,55% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 81,320000 | 18/06/2026 | 8,24% | 35,69% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 27,413700 | 17/06/2026 | 8,24% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,040000 | 17/06/2026 | 8,24% | 24,77% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,874000 | 18/06/2026 | 8,24% | 58,43% | *** |
