| E.T.H.I.C.A RC2 EUR | RV EURO | 185,330000 | 03/08/2026 | 11,05% | 50,55% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 125,826227 | 04/08/2026 | 25,79% | 50,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 147,572753 | 04/08/2026 | 23,62% | 50,54% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 492,910000 | 04/08/2026 | 17,57% | 50,53% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,510000 | 04/08/2026 | 4,48% | 50,53% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,258247 | 04/08/2026 | 12,59% | 50,52% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 157,170000 | 04/08/2026 | 19,41% | 50,52% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 10,134607 | 04/08/2026 | 33,20% | 50,52% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 157,440000 | 04/08/2026 | 12,26% | 50,52% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.403,954581 | 04/08/2026 | 12,97% | 50,52% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 185,153960 | 04/08/2026 | 12,36% | 50,51% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,931904 | 03/08/2026 | 7,61% | 50,50% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,718681 | 03/08/2026 | 11,18% | 50,50% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 355,980000 | 03/08/2026 | 11,02% | 50,50% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,321959 | 31/07/2026 | 23,73% | 50,49% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.050,968302 | 04/08/2026 | 12,87% | 50,49% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,420000 | 04/08/2026 | 14,34% | 50,49% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.714,884933 | 04/08/2026 | 9,18% | 50,49% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,770000 | 04/08/2026 | 15,06% | 50,48% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,010000 | 04/08/2026 | 15,68% | 50,47% | ** |
