| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,128600 | 01/07/2026 | 9,04% | 42,21% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,282966 | 01/07/2026 | 18,06% | 42,20% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 149,570000 | 30/06/2026 | 14,18% | 42,20% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,823500 | 01/07/2026 | 8,00% | 42,19% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.386,200000 | 01/07/2026 | 9,40% | 42,17% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 169,577616 | 01/07/2026 | 14,20% | 42,17% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 162,713883 | 01/07/2026 | 9,19% | 42,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 170,970000 | 01/07/2026 | 9,94% | 42,17% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,500000 | 01/07/2026 | 2,47% | 42,16% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,310463 | 01/07/2026 | 21,24% | 42,16% | ** |
