| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,839657 | 30/06/2026 | 1,97% | 34,45% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 192,183050 | 29/06/2026 | 11,65% | 34,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,122433 | 30/06/2026 | 9,77% | 34,44% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,792134 | 29/06/2026 | 2,51% | 34,44% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 179,100000 | 30/06/2026 | 6,14% | 34,44% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,111200 | 30/06/2026 | 6,55% | 34,44% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,552995 | 30/06/2026 | 12,77% | 34,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 202,881130 | 30/06/2026 | 3,53% | 34,43% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.252,080000 | 29/06/2026 | -1,24% | 34,43% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,615865 | 30/06/2026 | 7,26% | 34,43% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 228,560000 | 30/06/2026 | 8,28% | 34,42% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,380000 | 30/06/2026 | 19,04% | 34,42% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,295425 | 30/06/2026 | 8,50% | 34,42% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,782868 | 30/06/2026 | 9,11% | 34,41% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 405,968053 | 30/06/2026 | 14,82% | 34,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,137508 | 30/06/2026 | 7,21% | 34,41% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,767100 | 29/06/2026 | 4,31% | 34,40% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,624700 | 30/06/2026 | 14,24% | 34,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,940000 | 30/06/2026 | 5,72% | 34,39% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,639284 | 30/06/2026 | 10,27% | 34,39% | ** |
