| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,770000 | 02/07/2026 | 8,12% | 40,91% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,950000 | 02/07/2026 | 5,03% | 40,91% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,311738 | 02/07/2026 | 24,04% | 40,90% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 32,871305 | 02/07/2026 | 25,08% | 40,90% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,060000 | 02/07/2026 | 20,48% | 40,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,940000 | 02/07/2026 | 6,27% | 40,90% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.526,336640 | 02/07/2026 | 7,11% | 40,90% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 168,216300 | 01/07/2026 | 7,48% | 40,89% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 329,932450 | 02/07/2026 | 6,37% | 40,89% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,416609 | 01/07/2026 | 12,00% | 40,89% | ***** |
