| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,470000 | 15/06/2026 | 9,60% | 33,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,790213 | 15/06/2026 | 16,29% | 33,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 164,651203 | 15/06/2026 | 10,73% | 33,04% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,611866 | 12/06/2026 | 5,07% | 33,03% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,540000 | 15/06/2026 | 6,84% | 33,03% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 253,533000 | 12/06/2026 | 3,77% | 33,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,225900 | 15/06/2026 | 14,43% | 33,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 357,214400 | 15/06/2026 | 4,27% | 33,03% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,959248 | 11/06/2026 | 5,43% | 33,02% | ***** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,030000 | 15/06/2026 | 4,99% | 33,02% | * |
