| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 375,580000 | 01/07/2026 | 10,50% | 33,63% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 188,140000 | 01/07/2026 | 14,32% | 33,63% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,910000 | 01/07/2026 | 3,29% | 33,63% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,830284 | 01/07/2026 | 9,17% | 33,63% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,810000 | 01/07/2026 | 7,15% | 33,62% | **** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 230,230000 | 01/07/2026 | 19,01% | 33,62% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 160,549412 | 30/06/2026 | 10,84% | 33,62% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,014000 | 01/07/2026 | 7,51% | 33,62% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,884000 | 01/07/2026 | 2,61% | 33,62% | ***** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,100000 | 01/07/2026 | 22,71% | 33,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 119,319337 | 01/07/2026 | 8,35% | 33,61% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.255,190000 | 01/07/2026 | 0,95% | 33,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 139,540367 | 01/07/2026 | 7,93% | 33,61% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,550997 | 01/07/2026 | 10,18% | 33,61% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,925942 | 01/07/2026 | 8,08% | 33,60% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,844505 | 01/07/2026 | 18,56% | 33,60% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,324080 | 01/07/2026 | 14,04% | 33,60% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,440000 | 01/07/2026 | 7,09% | 33,60% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 562,560000 | 30/06/2026 | 9,06% | 33,60% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 459,742423 | 01/07/2026 | 22,43% | 33,60% | ** |
