| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.704,070000 | 03/06/2026 | 7,35% | 35,37% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 154,475945 | 04/06/2026 | 7,97% | 35,37% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,800000 | 04/06/2026 | 19,75% | 35,37% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,220000 | 04/06/2026 | 19,40% | 35,36% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,889000 | 03/06/2026 | 7,08% | 35,36% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,383368 | 03/06/2026 | 7,81% | 35,36% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,319588 | 04/06/2026 | 19,45% | 35,36% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,924055 | 04/06/2026 | -11,65% | 35,36% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,734247 | 03/06/2026 | 13,17% | 35,35% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,781709 | 04/06/2026 | 8,47% | 35,35% | ** |
