| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,757413 | 12/06/2026 | 9,18% | 35,67% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 507,607850 | 12/06/2026 | 9,18% | 64,94% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 487,360000 | 12/06/2026 | 9,18% | 58,67% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 391,000000 | 12/06/2026 | 9,18% | 58,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 163,350000 | 12/06/2026 | 9,18% | 45,12% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,528227 | 12/06/2026 | 9,18% | 33,93% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,843200 | 12/06/2026 | 9,18% | -3,83% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,517500 | 12/06/2026 | 9,18% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 354,500000 | 11/06/2026 | 9,18% | 73,23% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,526844 | 12/06/2026 | 9,17% | 38,69% | *** |
