| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,959321 | 05/08/2026 | 9,45% | 38,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,721000 | 05/08/2026 | 9,95% | 38,06% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 361,287500 | 04/08/2026 | 14,36% | 38,05% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,440000 | 05/08/2026 | 24,06% | 38,05% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,806346 | 05/08/2026 | 10,30% | 38,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,530206 | 05/08/2026 | 19,39% | 38,05% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,120000 | 05/08/2026 | 11,09% | 38,04% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 451,280942 | 05/08/2026 | 17,14% | 38,04% | * |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.871,550000 | 05/08/2026 | 18,75% | 38,03% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,800000 | 05/08/2026 | 10,06% | 38,03% | ** |
