| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,720000 | 29/06/2026 | 3,38% | 42,44% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,499400 | 29/06/2026 | 9,03% | 42,44% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.546,668420 | 29/06/2026 | 17,35% | 42,43% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 936,761354 | 29/06/2026 | 11,53% | 42,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,796072 | 29/06/2026 | 15,64% | 42,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,326495 | 29/06/2026 | 6,36% | 42,42% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,231106 | 29/06/2026 | 5,23% | 42,42% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,550600 | 26/06/2026 | 3,01% | 42,42% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 7,790000 | 29/06/2026 | 12,90% | 42,41% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,370000 | 29/06/2026 | 7,65% | 42,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,160267 | 29/06/2026 | 18,18% | 42,41% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,450000 | 29/06/2026 | 8,19% | 42,40% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,394000 | 29/06/2026 | 12,10% | 42,40% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 147,310000 | 29/06/2026 | 10,62% | 42,40% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,480000 | 29/06/2026 | 10,49% | 42,39% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 486,430000 | 29/06/2026 | 9,07% | 42,39% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,760000 | 29/06/2026 | 5,04% | 42,39% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,110000 | 29/06/2026 | 12,07% | 42,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.639,780000 | 26/06/2026 | 6,53% | 42,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 567,289146 | 29/06/2026 | 3,67% | 42,38% | ** |
