| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,137800 | 25/06/2026 | 10,61% | 42,17% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,876100 | 26/06/2026 | 4,21% | 42,17% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.769,954410 | 29/06/2026 | 9,34% | 42,16% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 51,369016 | 29/06/2026 | 10,08% | 42,16% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.302,061223 | 26/06/2026 | 6,21% | 42,16% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 96,580000 | 29/06/2026 | 9,91% | 42,15% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,904962 | 29/06/2026 | 17,46% | 42,14% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,300000 | 29/06/2026 | 12,14% | 42,14% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 51,262493 | 29/06/2026 | 27,88% | 42,13% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,320000 | 29/06/2026 | 13,64% | 42,13% | ** |
