| BGF EURO-MARKETS A4 EUR | RV EURO | 49,230000 | 30/06/2026 | 11,38% | 43,78% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 243,410000 | 29/06/2026 | 9,14% | 43,78% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,715377 | 30/06/2026 | 12,18% | 43,78% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 483,180000 | 30/06/2026 | 23,97% | 43,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,443686 | 30/06/2026 | 20,82% | 43,77% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,976479 | 30/06/2026 | 13,65% | 43,77% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 451,173300 | 30/06/2026 | 9,07% | 43,77% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 11,951078 | 29/06/2026 | 24,62% | 43,76% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,292000 | 30/06/2026 | 4,76% | 43,75% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 226,468712 | 29/06/2026 | 4,50% | 43,75% | **** |
