| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,324658 | 29/06/2026 | 21,32% | 42,19% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,360051 | 29/06/2026 | 19,30% | 42,18% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,738909 | 29/06/2026 | 23,30% | 42,18% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 473,320000 | 29/06/2026 | 21,44% | 42,18% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 338,050000 | 29/06/2026 | 7,91% | 42,18% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.370,420000 | 29/06/2026 | 9,11% | 42,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 263,360000 | 29/06/2026 | 10,60% | 42,18% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 44,143433 | 29/06/2026 | 13,85% | 42,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,855478 | 29/06/2026 | 16,88% | 42,18% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 127,327722 | 29/06/2026 | 10,70% | 42,17% | **** |
