| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 281,994566 | 16/06/2026 | 12,67% | 53,67% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,450000 | 16/06/2026 | 14,76% | 53,52% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,920000 | 16/06/2026 | 14,76% | 53,46% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.245,534086 | 15/06/2026 | 11,04% | 53,40% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,038007 | 15/06/2026 | 12,06% | 53,32% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,230637 | 16/06/2026 | -0,79% | 53,26% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,123512 | 16/06/2026 | 12,17% | 53,23% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,739230 | 16/06/2026 | 7,63% | 53,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 227,290074 | 16/06/2026 | 12,22% | 53,15% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,800000 | 16/06/2026 | 10,67% | 53,10% | ***** |
