| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,570000 | 22/06/2026 | 15,82% | 27,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,430000 | 22/06/2026 | 2,96% | 27,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,125433 | 19/06/2026 | 7,61% | 27,99% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 155,930000 | 23/06/2026 | 0,29% | 27,99% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 822,730000 | 23/06/2026 | 4,24% | 27,98% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 174,600000 | 22/06/2026 | 7,86% | 27,98% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,275000 | 22/06/2026 | -1,56% | 27,98% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,935405 | 22/06/2026 | 15,84% | 27,98% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.205,250597 | 18/06/2026 | 4,86% | 27,98% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,918645 | 22/06/2026 | 6,86% | 27,97% | **** |
