| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 265,120000 | 20/08/2026 | 11,33% | 47,63% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 171,243900 | 20/08/2026 | 10,25% | 47,63% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.360,660000 | 20/08/2026 | 15,08% | 47,62% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,410000 | 20/08/2026 | 11,11% | 47,62% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.910,039640 | 20/08/2026 | 12,88% | 47,61% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,524424 | 20/08/2026 | 20,76% | 47,61% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,706703 | 20/08/2026 | 17,88% | 47,61% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,001900 | 20/08/2026 | 11,06% | 47,61% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,047900 | 20/08/2026 | 10,11% | 47,60% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 212,050000 | 20/08/2026 | 10,67% | 47,60% | **** |
