| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 115,180000 | 24/06/2026 | 6,29% | 41,05% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,790000 | 24/06/2026 | 2,44% | 41,05% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,014109 | 24/06/2026 | 12,38% | 41,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,850353 | 24/06/2026 | 16,70% | 41,04% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,603352 | 22/06/2026 | 4,84% | 41,04% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,988300 | 24/06/2026 | 17,29% | 41,03% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 200,890000 | 24/06/2026 | 8,74% | 41,02% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 360,770000 | 24/06/2026 | 3,68% | 41,01% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,680000 | 24/06/2026 | 3,67% | 41,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,640212 | 24/06/2026 | 12,22% | 41,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 251,471015 | 24/06/2026 | 7,95% | 41,01% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,384480 | 24/06/2026 | 13,78% | 41,01% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,220355 | 23/06/2026 | 7,02% | 41,01% | ***** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,717900 | 22/06/2026 | 8,58% | 41,01% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,262100 | 22/06/2026 | 10,34% | 41,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 48,793298 | 24/06/2026 | 7,38% | 40,98% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 152,910000 | 24/06/2026 | 11,06% | 40,98% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.633,090000 | 23/06/2026 | 2,07% | 40,98% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,130000 | 24/06/2026 | 4,45% | 40,98% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,165697 | 24/06/2026 | 14,55% | 40,98% | * |
