| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 251,680000 | 24/06/2026 | 19,86% | 41,96% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,570191 | 21/06/2026 | 0,47% | 41,96% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 380,305200 | 24/06/2026 | 6,17% | 41,96% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 375,940000 | 23/06/2026 | 10,43% | 41,95% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,110000 | 24/06/2026 | 9,29% | 41,95% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,830000 | 24/06/2026 | 24,60% | 41,94% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,322751 | 24/06/2026 | 21,68% | 41,94% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 278,870000 | 24/06/2026 | 5,77% | 41,94% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,070000 | 24/06/2026 | 24,55% | 41,93% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,830688 | 24/06/2026 | 1,03% | 41,93% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.885,445927 | 23/06/2026 | 6,08% | 41,93% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 290,730000 | 24/06/2026 | -8,87% | 41,93% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 365,490000 | 24/06/2026 | 11,91% | 41,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 221,605272 | 22/06/2026 | 10,15% | 41,92% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 103,395062 | 24/06/2026 | 8,10% | 41,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,740000 | 24/06/2026 | 7,64% | 41,90% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 164,876543 | 24/06/2026 | 9,11% | 41,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 264,364881 | 24/06/2026 | 2,00% | 41,90% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 300,628788 | 22/06/2026 | 8,94% | 41,90% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 309,351462 | 22/06/2026 | 8,94% | 41,90% | **** |
