| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,480253 | 30/06/2026 | 16,75% | 42,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,483149 | 30/06/2026 | 9,23% | 42,00% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,353000 | 30/06/2026 | 7,86% | 42,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,911357 | 30/06/2026 | 24,88% | 42,00% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 411,410000 | 30/06/2026 | 12,67% | 41,99% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,727488 | 30/06/2026 | 14,60% | 41,99% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,386300 | 29/06/2026 | 24,08% | 41,99% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 272,134457 | 30/06/2026 | 10,99% | 41,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,980000 | 30/06/2026 | 14,55% | 41,98% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.364,330000 | 30/06/2026 | 9,26% | 41,98% | **** |
