| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 153,380000 | 17/06/2026 | 24,47% | 55,37% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 62,192250 | 17/06/2026 | 10,92% | 55,37% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.309,471915 | 18/06/2026 | 23,20% | 55,36% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,410000 | 18/06/2026 | 10,09% | 55,36% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,540200 | 18/06/2026 | 12,49% | 55,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 183,547073 | 18/06/2026 | 6,73% | 55,36% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,511000 | 18/06/2026 | 9,05% | 55,35% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,159846 | 18/06/2026 | 12,94% | 55,35% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 171,362900 | 18/06/2026 | 27,97% | 55,32% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,336184 | 18/06/2026 | 11,57% | 55,32% | **** |
