| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,150000 | 30/06/2026 | 18,73% | 34,79% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 125,136037 | 30/06/2026 | 16,82% | 34,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,529928 | 30/06/2026 | 11,94% | 34,78% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 77,626382 | 30/06/2026 | 11,82% | 34,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.046,310000 | 29/06/2026 | 5,83% | 34,77% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,865192 | 30/06/2026 | 19,14% | 34,77% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 209,496928 | 30/06/2026 | 15,41% | 34,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 238,818676 | 30/06/2026 | 8,66% | 34,77% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 170,618450 | 30/06/2026 | 5,26% | 34,76% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760238 | 29/06/2026 | 8,14% | 34,76% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,469851 | 30/06/2026 | 18,14% | 34,75% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,109180 | 30/06/2026 | 11,24% | 34,75% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 175,547957 | 29/06/2026 | 6,18% | 34,75% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,113765 | 30/06/2026 | 6,54% | 34,74% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,124500 | 30/06/2026 | 9,47% | 34,74% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,711603 | 30/06/2026 | 21,40% | 34,74% | * |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,147797 | 30/06/2026 | 9,59% | 34,73% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,665175 | 30/06/2026 | 11,02% | 34,73% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 137,826926 | 30/06/2026 | 9,38% | 34,72% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,084000 | 30/06/2026 | 2,45% | 34,72% | ***** |
