| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,779900 | 26/06/2026 | 21,19% | 45,41% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 137,727421 | 25/06/2026 | 10,77% | 45,41% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,336000 | 26/06/2026 | 9,78% | 45,40% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 73,922066 | 26/06/2026 | 8,74% | 45,40% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,912288 | 26/06/2026 | 21,49% | 45,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 313,294886 | 26/06/2026 | 14,94% | 45,40% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 128,541356 | 26/06/2026 | 10,70% | 45,39% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,304096 | 26/06/2026 | 25,34% | 45,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,470310 | 26/06/2026 | 9,03% | 45,39% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,064900 | 25/06/2026 | 12,95% | 45,39% | ** |
