| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,890000 | 29/06/2026 | 13,78% | 42,06% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.544,160000 | 26/06/2026 | 8,59% | 42,06% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 491,830000 | 29/06/2026 | 7,37% | 42,06% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,621238 | 29/06/2026 | 5,40% | 42,05% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,495300 | 29/06/2026 | 11,15% | 42,05% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,817552 | 29/06/2026 | 3,81% | 42,05% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.120,570000 | 29/06/2026 | 4,87% | 42,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,840000 | 29/06/2026 | 6,91% | 42,04% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 257,844906 | 29/06/2026 | 16,96% | 42,04% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,662283 | 29/06/2026 | 16,73% | 42,03% | ***** |
