| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,244579 | 16/06/2026 | 10,74% | 49,44% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,332674 | 16/06/2026 | 13,49% | 49,44% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,413145 | 16/06/2026 | 11,59% | 49,44% | *** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 355,190000 | 16/06/2026 | 24,24% | 49,42% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 274,780000 | 16/06/2026 | 6,23% | 49,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 153,389684 | 16/06/2026 | 23,78% | 49,42% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 157,503725 | 16/06/2026 | 26,41% | 49,41% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 192,400000 | 15/06/2026 | 10,93% | 49,40% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,785800 | 16/06/2026 | 24,45% | 49,40% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 252,859340 | 16/06/2026 | 21,82% | 49,38% | ** |
