| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,740000 | 18/06/2026 | 3,89% | 54,58% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,503272 | 18/06/2026 | 20,72% | 54,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,130000 | 18/06/2026 | 15,11% | 54,57% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 22,596300 | 18/06/2026 | 8,34% | 54,57% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 321,030000 | 18/06/2026 | 22,92% | 54,56% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,640000 | 18/06/2026 | 3,99% | 54,56% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,877992 | 17/06/2026 | 13,29% | 54,55% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,696225 | 17/06/2026 | 19,64% | 54,55% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 528,180000 | 18/06/2026 | 13,00% | 54,54% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.428,660000 | 18/06/2026 | 12,56% | 54,54% | *** |
