| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,500000 | 22/06/2026 | 16,61% | 44,74% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,512950 | 22/06/2026 | 11,94% | 44,74% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,784000 | 22/06/2026 | 11,93% | 44,74% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 275,307000 | 19/06/2026 | 8,83% | 44,73% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,472221 | 22/06/2026 | 24,36% | 44,73% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,228570 | 22/06/2026 | 8,22% | 44,73% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 307,122905 | 22/06/2026 | 9,33% | 44,73% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.998,860000 | 22/06/2026 | 9,49% | 44,72% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,089800 | 22/06/2026 | 0,21% | 44,72% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,923085 | 22/06/2026 | 10,59% | 44,72% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,851000 | 22/06/2026 | 5,57% | 44,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,766700 | 22/06/2026 | 14,05% | 44,72% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,188635 | 22/06/2026 | -12,58% | 44,72% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 579,237521 | 22/06/2026 | 8,95% | 44,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,390000 | 22/06/2026 | 9,53% | 44,70% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 18,023893 | 22/06/2026 | 24,67% | 44,70% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 364,590000 | 22/06/2026 | 9,31% | 44,70% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,964144 | 19/06/2026 | 12,83% | 44,70% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,686564 | 18/06/2026 | 12,94% | 44,70% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,252000 | 22/06/2026 | 12,82% | 44,70% | *** |
