| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,660000 | 23/06/2026 | 1,86% | 43,27% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 334,895277 | 23/06/2026 | 11,87% | 43,27% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,450000 | 23/06/2026 | 12,36% | 43,27% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,281250 | 23/06/2026 | 18,04% | 43,26% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,427092 | 23/06/2026 | 8,13% | 43,26% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,741620 | 22/06/2026 | 13,61% | 43,26% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 399,945700 | 22/06/2026 | 8,09% | 43,26% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,689106 | 23/06/2026 | 7,78% | 43,26% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 403,277900 | 22/06/2026 | 7,76% | 43,25% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,590000 | 23/06/2026 | 10,55% | 43,24% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,473637 | 23/06/2026 | 7,30% | 43,24% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,740700 | 21/06/2026 | 11,31% | 43,23% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,608585 | 23/06/2026 | 3,37% | 43,23% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 339,340000 | 19/06/2026 | 8,67% | 43,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 199,327863 | 22/06/2026 | 10,06% | 43,22% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 238,182100 | 22/06/2026 | 4,46% | 43,22% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.321,106844 | 22/06/2026 | 7,26% | 43,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,612519 | 22/06/2026 | 7,19% | 43,22% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,152830 | 19/06/2026 | 13,50% | 43,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,950000 | 22/06/2026 | 7,83% | 43,21% | *** |
