| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,960000 | 18/06/2026 | 8,12% | 31,57% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,180000 | 18/06/2026 | 10,98% | 31,57% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,270092 | 17/06/2026 | 17,12% | 31,57% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,021639 | 18/06/2026 | 21,67% | 31,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,031200 | 18/06/2026 | 10,97% | 31,57% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 480,656138 | 18/06/2026 | 6,08% | 31,57% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 283,409012 | 18/06/2026 | 7,56% | 31,57% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 121,062734 | 18/06/2026 | 25,77% | 31,56% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,708751 | 18/06/2026 | 10,07% | 31,55% | ** |
