| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 229,940000 | 18/06/2026 | 15,33% | 56,21% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 239,640000 | 18/06/2026 | 13,48% | 56,21% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.037,940000 | 18/06/2026 | 8,10% | 56,21% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,290000 | 17/06/2026 | 31,02% | 56,21% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,539900 | 17/06/2026 | 12,68% | 56,20% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,636768 | 18/06/2026 | 10,99% | 56,20% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,680200 | 18/06/2026 | 4,29% | 56,19% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,920000 | 18/06/2026 | 12,75% | 56,19% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 129,522906 | 17/06/2026 | 31,00% | 56,19% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 198,843931 | 17/06/2026 | 31,00% | 56,19% | ** |
