| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,082974 | 16/06/2026 | 11,46% | 43,20% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,270485 | 16/06/2026 | 1,83% | 43,19% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,880000 | 15/06/2026 | 13,73% | 43,19% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 103,770000 | 16/06/2026 | 32,48% | 43,19% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,290600 | 16/06/2026 | 6,58% | 43,19% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 443,652838 | 16/06/2026 | 7,19% | 43,19% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,635587 | 16/06/2026 | 24,02% | 43,19% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 71,399689 | 16/06/2026 | 19,53% | 43,18% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,000000 | 16/06/2026 | 21,17% | 43,18% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,391841 | 16/06/2026 | 14,30% | 43,18% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 314,971813 | 16/06/2026 | 6,39% | 43,18% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,290000 | 16/06/2026 | 7,20% | 43,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,117464 | 16/06/2026 | 0,70% | 43,16% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 305,084942 | 16/06/2026 | 12,10% | 43,16% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 148,395722 | 16/06/2026 | 13,32% | 43,15% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,374400 | 16/06/2026 | 18,11% | 43,15% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 53,880000 | 16/06/2026 | 13,86% | 43,15% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,700000 | 16/06/2026 | 12,59% | 43,14% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,561402 | 16/06/2026 | 6,36% | 43,14% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,776177 | 16/06/2026 | 16,82% | 43,14% | **** |
