| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,376843 | 18/06/2026 | 13,50% | 50,56% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 162,813018 | 18/06/2026 | 12,75% | 50,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 220,232154 | 18/06/2026 | 23,03% | 50,56% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,471338 | 18/06/2026 | 23,95% | 50,55% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 203,525207 | 17/06/2026 | 12,09% | 50,54% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,716316 | 18/06/2026 | 12,64% | 50,54% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,650737 | 19/06/2026 | 36,62% | 50,53% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 101,070000 | 19/06/2026 | 8,88% | 50,51% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 68,360000 | 19/06/2026 | 12,62% | 50,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,136391 | 19/06/2026 | 11,62% | 50,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 151,644708 | 18/06/2026 | 9,95% | 50,51% | *** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,450000 | 18/06/2026 | 32,13% | 50,50% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.146,080000 | 19/06/2026 | 11,54% | 50,50% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 345,250000 | 18/06/2026 | 22,33% | 50,50% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,810000 | 19/06/2026 | 8,55% | 50,49% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,109000 | 18/06/2026 | 10,90% | 50,48% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,910200 | 19/06/2026 | 25,65% | 50,47% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,033662 | 19/06/2026 | 5,26% | 50,47% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 303,738705 | 19/06/2026 | 21,86% | 50,47% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 16,430000 | 18/06/2026 | 32,18% | 50,46% | * |
