| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 231,950000 | 16/06/2026 | 19,90% | 32,83% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,790000 | 16/06/2026 | 4,89% | 32,83% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,180477 | 15/06/2026 | 5,19% | 32,83% | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.591,280000 | 15/06/2026 | 1,95% | 32,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,814042 | 16/06/2026 | 7,92% | 32,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 204,200000 | 16/06/2026 | 10,13% | 32,82% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,148068 | 15/06/2026 | 7,33% | 32,82% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,040591 | 16/06/2026 | 13,52% | 32,82% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,878794 | 16/06/2026 | 7,01% | 32,82% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 18,809200 | 16/06/2026 | 3,54% | 32,81% | **** |
