| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 228,870000 | 02/07/2026 | 13,67% | 42,29% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,237999 | 02/07/2026 | 13,44% | 42,29% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,075168 | 30/06/2026 | 12,07% | 42,29% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 268,110000 | 02/07/2026 | 33,34% | 42,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 213,530000 | 02/07/2026 | 13,66% | 42,27% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 658,640000 | 02/07/2026 | 12,60% | 42,27% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,860000 | 02/07/2026 | 11,15% | 42,26% | **** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 277,550000 | 02/07/2026 | 12,69% | 42,26% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 230,064041 | 02/07/2026 | 33,91% | 42,26% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,449172 | 02/07/2026 | 20,57% | 42,25% | **** |
