| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 722,610000 | 18/06/2026 | 9,47% | 54,05% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 246,877780 | 18/06/2026 | 17,03% | 54,05% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 212,215339 | 18/06/2026 | 25,20% | 54,04% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 487,600000 | 18/06/2026 | 25,67% | 54,04% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,899049 | 18/06/2026 | 16,85% | 54,04% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 47,484085 | 19/06/2026 | 35,85% | 54,03% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 47,500000 | 19/06/2026 | 35,68% | 54,02% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,404677 | 18/06/2026 | 14,41% | 54,02% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 162,746926 | 19/06/2026 | 8,08% | 54,02% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,260312 | 19/06/2026 | 7,68% | 54,01% | **** |
