| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,285500 | 22/06/2026 | 11,48% | 43,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 27,040000 | 22/06/2026 | 6,67% | 43,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,925628 | 22/06/2026 | 10,45% | 43,52% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 47,042074 | 22/06/2026 | 24,80% | 43,51% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 490,660000 | 22/06/2026 | 7,11% | 43,51% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.851,846420 | 23/06/2026 | 10,62% | 43,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,863903 | 22/06/2026 | 3,36% | 43,50% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 153,920903 | 19/06/2026 | 9,08% | 43,49% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,570000 | 22/06/2026 | 13,96% | 43,49% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,252270 | 22/06/2026 | 11,17% | 43,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,210000 | 23/06/2026 | 8,83% | 43,49% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,324721 | 22/06/2026 | 8,10% | 43,49% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,751756 | 23/06/2026 | 14,23% | 43,49% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,418452 | 23/06/2026 | 21,64% | 43,48% | * |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,767361 | 19/06/2026 | 11,98% | 43,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 146,880600 | 23/06/2026 | 7,34% | 43,47% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 292,485955 | 23/06/2026 | 10,22% | 43,46% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,984638 | 23/06/2026 | 15,37% | 43,46% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,336054 | 19/06/2026 | 10,61% | 43,45% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,931000 | 22/06/2026 | 10,30% | 43,45% | *** |
