| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 173,016071 | 29/06/2026 | 7,95% | 44,27% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.502,520000 | 26/06/2026 | 16,87% | 44,26% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,380000 | 29/06/2026 | 10,36% | 44,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 333,206769 | 26/06/2026 | 8,28% | 44,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,054533 | 29/06/2026 | 11,19% | 44,26% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,419300 | 29/06/2026 | 11,33% | 44,25% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,425564 | 29/06/2026 | 12,17% | 44,25% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 233,590000 | 29/06/2026 | 5,94% | 44,24% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 144,452043 | 29/06/2026 | 13,58% | 44,24% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,175661 | 25/06/2026 | 10,94% | 44,24% | ***** |
