| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,885156 | 15/06/2026 | 17,22% | 28,18% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,800000 | 12/06/2026 | 25,46% | 28,17% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,740760 | 15/06/2026 | 9,11% | 28,17% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,181436 | 11/06/2026 | 11,93% | 28,17% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,181257 | 11/06/2026 | 11,93% | 28,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,828700 | 15/06/2026 | 11,97% | 28,17% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 363,990000 | 15/06/2026 | 7,09% | 28,16% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,289050 | 15/06/2026 | 6,65% | 28,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,553373 | 15/06/2026 | 8,17% | 28,16% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,200000 | 15/06/2026 | 14,88% | 28,16% | * |
