| E.T.H.I.C.A RC2 EUR | RV EURO | 184,890000 | 01/07/2026 | 10,79% | 47,35% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 34,050000 | 02/07/2026 | 20,70% | 47,34% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 278,360000 | 02/07/2026 | 6,11% | 47,34% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,607334 | 02/07/2026 | 4,40% | 47,34% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,028191 | 02/07/2026 | 7,63% | 47,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,755000 | 02/07/2026 | 15,25% | 47,33% | * |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,933800 | 01/07/2026 | 14,11% | 47,32% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,136591 | 02/07/2026 | 25,68% | 47,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,756300 | 02/07/2026 | 15,25% | 47,32% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 372,464600 | 02/07/2026 | 13,00% | 47,32% | *** |
