| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 360,800000 | 11/06/2026 | 10,48% | 38,00% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.305,060000 | 10/06/2026 | 5,79% | 38,00% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 263,461472 | 11/06/2026 | 6,75% | 38,00% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,686574 | 11/06/2026 | 20,80% | 38,00% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.939,970000 | 11/06/2026 | 6,26% | 37,99% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,994123 | 10/06/2026 | 5,04% | 37,99% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,030000 | 11/06/2026 | 20,51% | 37,98% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,640000 | 11/06/2026 | 6,32% | 37,97% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 304,368553 | 11/06/2026 | 10,48% | 37,97% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,167548 | 11/06/2026 | 8,31% | 37,96% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 105,582040 | 11/06/2026 | 17,50% | 37,96% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,715390 | 10/06/2026 | 4,16% | 37,96% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,399374 | 10/06/2026 | 20,21% | 37,95% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 212,280000 | 11/06/2026 | 8,90% | 37,95% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 216,180000 | 11/06/2026 | 8,90% | 37,95% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 137,350698 | 11/06/2026 | 8,85% | 37,95% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,340000 | 11/06/2026 | 9,25% | 37,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 65,067088 | 11/06/2026 | 9,42% | 37,94% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 59,370374 | 11/06/2026 | 15,43% | 37,94% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,719564 | 11/06/2026 | 10,79% | 37,93% | *** |
