| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 495,430000 | 18/06/2026 | 13,49% | 49,08% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,168048 | 18/06/2026 | 29,16% | 49,08% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 181,760000 | 17/06/2026 | 7,93% | 49,08% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,322500 | 18/06/2026 | 24,95% | 49,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 389,317959 | 17/06/2026 | 8,39% | 49,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,710000 | 18/06/2026 | 23,60% | 49,06% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 206,551959 | 18/06/2026 | 10,25% | 49,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 259,331558 | 18/06/2026 | 32,77% | 49,04% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,984660 | 17/06/2026 | 11,72% | 49,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 142,605357 | 18/06/2026 | 14,86% | 49,03% | **** |
