| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,963965 | 18/06/2026 | 7,80% | 16,34% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,636520 | 17/06/2026 | 7,80% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 55,766300 | 18/06/2026 | 7,80% | 46,73% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,818300 | 17/06/2026 | 7,80% | 47,33% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 119,317686 | 18/06/2026 | 7,79% | 32,09% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,706300 | 18/06/2026 | 7,79% | 25,01% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,357500 | 18/06/2026 | 7,79% | 16,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 202,601630 | 18/06/2026 | 7,79% | 40,11% | ***** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,110000 | 17/06/2026 | 7,79% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 83,720000 | 18/06/2026 | 7,79% | 3,77% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,636594 | 18/06/2026 | 7,79% | 70,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,173400 | 18/06/2026 | 7,78% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,760000 | 18/06/2026 | 7,78% | 3,76% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,323100 | 17/06/2026 | 7,78% | 33,54% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,117332 | 17/06/2026 | 7,78% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,117246 | 17/06/2026 | 7,78% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,354512 | 18/06/2026 | 7,78% | 18,83% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,127400 | 18/06/2026 | 7,78% | 60,86% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 22,035861 | 18/06/2026 | 7,78% | 45,17% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,063715 | 17/06/2026 | 7,78% | 35,70% | **** |
