| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.386,570000 | 10/06/2026 | 11,46% | 38,44% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,187100 | 11/06/2026 | 10,26% | 38,44% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 416,150000 | 11/06/2026 | 10,67% | 38,44% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,108579 | 10/06/2026 | 7,71% | 38,44% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 597,580000 | 10/06/2026 | 2,24% | 38,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 11/06/2026 | 12,96% | 38,43% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 53,150732 | 11/06/2026 | 15,97% | 38,43% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,222132 | 10/06/2026 | 11,19% | 38,42% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,230000 | 11/06/2026 | 30,31% | 38,42% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 139,411772 | 09/06/2026 | 7,42% | 38,42% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,397070 | 11/06/2026 | 13,41% | 38,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 561,583806 | 11/06/2026 | 5,63% | 38,41% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,547100 | 11/06/2026 | 6,32% | 38,39% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.886,096906 | 11/06/2026 | 22,39% | 38,38% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,143538 | 11/06/2026 | 19,40% | 38,38% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,996400 | 11/06/2026 | 8,86% | 38,37% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 531,690000 | 11/06/2026 | 28,43% | 38,37% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,363786 | 11/06/2026 | 8,88% | 38,36% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,180000 | 11/06/2026 | 8,61% | 38,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,680300 | 10/06/2026 | 8,48% | 38,36% | *** |
