| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 16,052003 | 03/06/2026 | 6,90% | 37,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 352,216495 | 04/06/2026 | 5,88% | 37,82% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,309278 | 04/06/2026 | 12,72% | 37,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,441926 | 04/06/2026 | 16,78% | 37,81% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,089648 | 04/06/2026 | -25,46% | 37,81% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 24,390034 | 04/06/2026 | 5,83% | 37,80% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,881443 | 04/06/2026 | 16,77% | 37,80% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,290000 | 04/06/2026 | 8,16% | 37,79% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 176,250000 | 04/06/2026 | 26,26% | 37,79% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,518200 | 03/06/2026 | 13,60% | 37,79% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,950000 | 04/06/2026 | 4,87% | 37,79% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 195,959000 | 04/06/2026 | 10,28% | 37,79% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,948520 | 04/06/2026 | 11,72% | 37,79% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 65,378007 | 04/06/2026 | 11,45% | 37,78% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,910000 | 04/06/2026 | 12,36% | 37,78% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 120,111684 | 04/06/2026 | 5,54% | 37,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 43,580000 | 04/06/2026 | 1,77% | 37,78% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,957732 | 04/06/2026 | -22,69% | 37,78% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,424399 | 04/06/2026 | 11,44% | 37,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,058419 | 04/06/2026 | 5,84% | 37,77% | ** |
