| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,992500 | 03/06/2026 | 7,83% | 38,58% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,153900 | 05/06/2026 | 11,09% | 38,58% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 234,750000 | 05/06/2026 | -4,01% | 38,57% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,190000 | 05/06/2026 | 8,94% | 38,57% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,615400 | 03/06/2026 | 7,05% | 38,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,022337 | 05/06/2026 | 4,54% | 38,56% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 251,310000 | 05/06/2026 | 19,69% | 38,55% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,110500 | 05/06/2026 | 6,54% | 38,55% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,170100 | 05/06/2026 | 11,61% | 38,54% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,724141 | 05/06/2026 | 16,32% | 38,54% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,680000 | 05/06/2026 | 10,33% | 38,53% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,924399 | 05/06/2026 | 8,97% | 38,53% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,177234 | 05/06/2026 | 9,51% | 38,53% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 298,050000 | 05/06/2026 | 7,58% | 38,52% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 223,531335 | 05/06/2026 | 11,02% | 38,52% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 303,550000 | 05/06/2026 | 6,68% | 38,52% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,232216 | 05/06/2026 | 17,23% | 38,52% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,874900 | 05/06/2026 | 5,84% | 38,52% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,990000 | 05/06/2026 | 6,43% | 38,51% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,226300 | 05/06/2026 | 17,28% | 38,51% | *** |
