| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,530000 | 26/06/2026 | 6,01% | 42,29% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,758100 | 26/06/2026 | 9,76% | 42,29% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 361,820000 | 26/06/2026 | 3,98% | 42,29% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 146,110000 | 26/06/2026 | 3,98% | 42,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,390000 | 26/06/2026 | 11,52% | 42,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,814754 | 26/06/2026 | 11,72% | 42,28% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,094500 | 25/06/2026 | 14,71% | 42,27% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,260328 | 26/06/2026 | 18,18% | 42,27% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,010000 | 26/06/2026 | 6,45% | 42,27% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 174,551566 | 25/06/2026 | 2,04% | 42,26% | **** |
