| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 146,995800 | 27/05/2026 | 10,67% | 43,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 134,034596 | 17/06/2026 | 9,04% | 43,57% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.456,114176 | 17/06/2026 | 2,63% | 43,56% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 204,590000 | 16/06/2026 | 9,57% | 43,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,003020 | 17/06/2026 | 16,82% | 43,56% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,531015 | 17/06/2026 | 9,79% | 43,56% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,461479 | 17/06/2026 | 19,49% | 43,55% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,249538 | 17/06/2026 | 1,85% | 43,54% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,238000 | 16/06/2026 | 9,49% | 43,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,711155 | 17/06/2026 | 5,24% | 43,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,231509 | 17/06/2026 | 4,96% | 43,53% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 248,450000 | 16/06/2026 | 13,99% | 43,52% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 56,932102 | 17/06/2026 | 13,38% | 43,52% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.430,680000 | 16/06/2026 | 6,20% | 43,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,117389 | 17/06/2026 | 6,60% | 43,52% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 185,330000 | 17/06/2026 | 10,12% | 43,51% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,520000 | 17/06/2026 | 12,52% | 43,51% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 282,713121 | 17/06/2026 | 26,22% | 43,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,830000 | 16/06/2026 | 7,76% | 43,50% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,940007 | 16/06/2026 | 9,14% | 43,50% | *** |
