| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 83,355000 | 25/06/2026 | 6,63% | 42,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 210,078063 | 26/06/2026 | 5,32% | 42,04% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 414,419788 | 26/06/2026 | 4,20% | 42,04% | *** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 155,540000 | 25/06/2026 | 7,24% | 42,03% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,450750 | 26/06/2026 | 13,05% | 42,01% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,094096 | 24/06/2026 | 9,49% | 42,01% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,584000 | 26/06/2026 | 25,96% | 42,01% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,975622 | 25/06/2026 | 11,58% | 42,00% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,450000 | 26/06/2026 | 9,65% | 42,00% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,340000 | 26/06/2026 | 11,98% | 42,00% | ** |
