| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,253142 | 17/06/2026 | 4,72% | 48,39% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,913446 | 18/06/2026 | 21,49% | 48,39% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,730000 | 18/06/2026 | 20,30% | 48,39% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,775934 | 19/06/2026 | 6,04% | 48,39% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 172,720000 | 19/06/2026 | 7,83% | 48,38% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 174,030000 | 19/06/2026 | 13,25% | 48,38% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 173,977501 | 19/06/2026 | 13,42% | 48,38% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,956400 | 18/06/2026 | 14,24% | 48,38% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 44,315505 | 18/06/2026 | 33,69% | 48,38% | * |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 319,605619 | 18/06/2026 | 7,42% | 48,38% | ** |
