| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,953585 | 17/06/2026 | 25,20% | 43,92% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,190000 | 17/06/2026 | 3,78% | 43,92% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 45,650000 | 17/06/2026 | 11,10% | 43,92% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,013380 | 17/06/2026 | 18,22% | 43,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,581658 | 17/06/2026 | 9,34% | 43,91% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,610000 | 17/06/2026 | 19,07% | 43,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 61,818350 | 17/06/2026 | 9,06% | 43,90% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 308,720000 | 17/06/2026 | 7,92% | 43,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 144,937500 | 17/06/2026 | 5,64% | 43,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 352,131779 | 17/06/2026 | 5,64% | 43,90% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 148,326337 | 17/06/2026 | 21,17% | 43,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 17/06/2026 | 16,68% | 43,89% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,728151 | 17/06/2026 | 16,06% | 43,89% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 238,405660 | 17/06/2026 | 7,50% | 43,88% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,460000 | 17/06/2026 | 3,07% | 43,88% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,701200 | 17/06/2026 | 17,51% | 43,87% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 454,075200 | 16/06/2026 | 9,49% | 43,87% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,911000 | 16/06/2026 | 11,59% | 43,87% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 141,930000 | 16/06/2026 | 23,02% | 43,87% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 157,009749 | 17/06/2026 | 2,31% | 43,86% | **** |
