| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 146,500000 | 02/06/2026 | 9,79% | 37,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 471,920000 | 02/06/2026 | 8,57% | 37,87% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,410890 | 29/05/2026 | 12,24% | 37,87% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,007468 | 02/06/2026 | 3,27% | 37,87% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 153,610000 | 02/06/2026 | 7,56% | 37,87% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,455200 | 02/06/2026 | 7,87% | 37,87% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,691243 | 27/05/2026 | 10,91% | 37,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,129300 | 02/06/2026 | 14,83% | 37,86% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 174,041549 | 02/06/2026 | 11,10% | 37,86% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,741528 | 02/06/2026 | 1,38% | 37,85% | ***** |
