| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,722726 | 29/05/2026 | 15,28% | 62,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 53,050000 | 29/05/2026 | 5,64% | 62,88% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 25,815871 | 29/05/2026 | 14,90% | 62,78% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,371500 | 29/05/2026 | 5,85% | 62,73% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 26,339264 | 29/05/2026 | 9,76% | 62,72% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,564365 | 28/05/2026 | 12,14% | 62,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 24,647887 | 29/05/2026 | 14,83% | 62,57% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.570,590000 | 29/05/2026 | 11,20% | 62,55% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.385,440000 | 29/05/2026 | 11,16% | 62,52% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 82,162487 | 29/05/2026 | 21,27% | 62,50% | ***** |
