| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 206,780000 | 22/06/2026 | 14,46% | 57,03% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,281300 | 23/06/2026 | 7,28% | 57,03% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,300000 | 23/06/2026 | 18,78% | 57,02% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,730900 | 22/06/2026 | 12,69% | 57,02% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,916500 | 23/06/2026 | 8,26% | 57,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 272,856000 | 23/06/2026 | 13,12% | 57,02% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,190559 | 18/06/2026 | 9,27% | 57,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 66,289414 | 23/06/2026 | 8,78% | 57,01% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,896770 | 23/06/2026 | 10,26% | 57,00% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,607542 | 22/06/2026 | 21,53% | 57,00% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,809445 | 22/06/2026 | 16,86% | 57,00% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,050279 | 22/06/2026 | 19,60% | 56,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 23,533520 | 22/06/2026 | 18,48% | 56,96% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.292,343387 | 23/06/2026 | 8,12% | 56,96% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,453800 | 22/06/2026 | 12,59% | 56,95% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 470,450000 | 22/06/2026 | 14,46% | 56,95% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 316,860000 | 22/06/2026 | 21,49% | 56,95% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 39,865700 | 22/06/2026 | 10,51% | 56,94% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,237200 | 22/06/2026 | 17,71% | 56,94% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 264,368017 | 22/06/2026 | 12,71% | 56,93% | ** |
