| E.T.H.I.C.A MC EUR | RV EURO | 196,100000 | 05/08/2026 | 13,07% | 55,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,990000 | 06/08/2026 | 12,36% | 55,52% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,423900 | 06/08/2026 | 25,76% | 55,52% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 37,245000 | 06/08/2026 | 13,58% | 55,51% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 301,940000 | 06/08/2026 | 12,32% | 55,51% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,850000 | 06/08/2026 | 3,24% | 55,51% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,555141 | 06/08/2026 | 27,80% | 55,51% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 202,737827 | 06/08/2026 | 10,91% | 55,50% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,895500 | 06/08/2026 | 28,25% | 55,50% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,582395 | 06/08/2026 | 15,68% | 55,50% | **** |
