| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,931479 | 01/06/2026 | -7,86% | 39,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 257,100000 | 29/05/2026 | 7,97% | 39,44% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 128,460000 | 01/06/2026 | 12,33% | 39,43% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 312,862786 | 01/06/2026 | 11,38% | 39,42% | * |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,935000 | 01/06/2026 | 4,73% | 39,42% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,698178 | 29/05/2026 | 5,39% | 39,42% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,650696 | 01/06/2026 | 18,13% | 39,42% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 155,650000 | 01/06/2026 | 17,71% | 39,41% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.382,440323 | 01/06/2026 | 7,90% | 39,41% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 236,120000 | 01/06/2026 | 8,33% | 39,41% | ** |
