| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 136.790,930000 | 15/06/2026 | 11,04% | 41,35% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,262428 | 15/06/2026 | 19,94% | 41,35% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 222,149218 | 12/06/2026 | 6,09% | 41,34% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.529,860000 | 15/06/2026 | 5,98% | 41,33% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 688,274317 | 15/06/2026 | 35,09% | 41,33% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,388149 | 15/06/2026 | 5,91% | 41,32% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 157,330000 | 12/06/2026 | 6,44% | 41,32% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 199,663996 | 15/06/2026 | 5,72% | 41,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,660000 | 15/06/2026 | 10,72% | 41,31% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,364100 | 15/06/2026 | 8,84% | 41,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,120000 | 15/06/2026 | 8,49% | 41,31% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 710,726286 | 15/06/2026 | 4,15% | 41,31% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,480000 | 15/06/2026 | 11,84% | 41,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,690000 | 15/06/2026 | 5,66% | 41,31% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 721,430000 | 15/06/2026 | 11,67% | 41,31% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 537,300000 | 15/06/2026 | 5,44% | 41,30% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 142,396473 | 12/06/2026 | 5,82% | 41,30% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,935642 | 15/06/2026 | 16,20% | 41,30% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,678642 | 15/06/2026 | 24,25% | 41,30% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.999,080000 | 15/06/2026 | 9,50% | 41,29% | **** |
