| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,269616 | 30/06/2026 | 19,25% | 41,83% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 178,230000 | 30/06/2026 | 11,11% | 41,82% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,500000 | 30/06/2026 | 8,60% | 41,82% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,497277 | 29/06/2026 | 8,38% | 41,82% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,518320 | 30/06/2026 | 7,94% | 41,82% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,525590 | 29/06/2026 | 10,89% | 41,82% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,296201 | 30/06/2026 | 2,64% | 41,81% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,824700 | 30/06/2026 | 6,77% | 41,80% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,936400 | 30/06/2026 | 16,94% | 41,80% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,369600 | 30/06/2026 | 7,58% | 41,80% | ** |
