| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,730000 | 06/07/2026 | 7,74% | 42,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,250000 | 06/07/2026 | 5,99% | 42,33% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 224,090000 | 06/07/2026 | 11,78% | 42,33% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,429268 | 06/07/2026 | 17,61% | 42,33% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 186,940571 | 06/07/2026 | 16,09% | 42,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 255,301737 | 06/07/2026 | 9,60% | 42,31% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 130,256486 | 06/07/2026 | 20,27% | 42,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 18,212878 | 06/07/2026 | 24,85% | 42,30% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,248450 | 06/07/2026 | 8,00% | 42,30% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,246821 | 06/07/2026 | 19,06% | 42,30% | *** |
