| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 132,301190 | 16/06/2026 | 5,60% | 50,16% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,961720 | 15/06/2026 | 12,21% | 50,15% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 176,430000 | 16/06/2026 | 19,10% | 50,14% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,720000 | 16/06/2026 | 6,61% | 50,14% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 207,650000 | 16/06/2026 | 12,55% | 50,13% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 50,13% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,500000 | 16/06/2026 | 14,41% | 50,12% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 196,506814 | 16/06/2026 | 11,60% | 50,11% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 205,890000 | 16/06/2026 | 13,08% | 50,11% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 263,196481 | 16/06/2026 | 15,50% | 50,11% | **** |
