| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,003102 | 15/06/2026 | 11,11% | 62,29% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,603860 | 15/06/2026 | 34,44% | 62,27% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 364,430000 | 15/06/2026 | 8,72% | 62,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,701042 | 15/06/2026 | 36,61% | 62,27% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 229,470147 | 15/06/2026 | 12,26% | 62,26% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,510000 | 15/06/2026 | 16,35% | 62,25% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 335,060070 | 15/06/2026 | 21,39% | 62,20% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,288877 | 15/06/2026 | 36,10% | 62,20% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,464000 | 15/06/2026 | 27,83% | 62,19% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 306,970000 | 15/06/2026 | 22,47% | 62,19% | ** |
