| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,922876 | 17/06/2026 | 5,05% | 33,68% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,427092 | 17/06/2026 | 14,79% | 33,67% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 380,424467 | 17/06/2026 | 18,09% | 33,67% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,870710 | 17/06/2026 | 7,19% | 33,67% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,877240 | 17/06/2026 | 6,99% | 33,67% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 193,470000 | 17/06/2026 | 9,18% | 33,67% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,963557 | 17/06/2026 | 21,01% | 33,67% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.244,580000 | 17/06/2026 | 0,87% | 33,67% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 218,417126 | 17/06/2026 | 5,98% | 33,67% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 212,490000 | 17/06/2026 | 8,74% | 33,67% | ** |
