| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 289,340000 | 19/05/2026 | 4,67% | 53,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 134,196300 | 19/05/2026 | 4,67% | 32,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 126,197400 | 19/05/2026 | 4,67% | 26,27% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,145964 | 18/05/2026 | 4,66% | 23,43% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,271820 | 19/05/2026 | 4,66% | 22,23% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,328267 | 19/05/2026 | 4,66% | 30,10% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,394419 | 18/05/2026 | 4,66% | 40,08% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,076334 | 19/05/2026 | 4,66% | 48,17% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,876076 | 19/05/2026 | 4,66% | 35,81% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,298927 | 19/05/2026 | 4,66% | 34,13% | **** |
