| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,030928 | 04/06/2026 | 19,14% | 35,75% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 246,495609 | 03/06/2026 | 7,13% | 35,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,250000 | 04/06/2026 | 6,35% | 35,75% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,490009 | 03/06/2026 | 6,28% | 35,75% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 26,414433 | 04/06/2026 | 16,53% | 35,75% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,330000 | 04/06/2026 | 24,47% | 35,74% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,030825 | 03/06/2026 | -1,01% | 35,74% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,850000 | 04/06/2026 | 2,18% | 35,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,958162 | 04/06/2026 | 16,41% | 35,74% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,872852 | 04/06/2026 | 8,28% | 35,73% | ** |
