| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,530000 | 25/06/2026 | 4,32% | 42,14% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,194285 | 24/06/2026 | 8,54% | 42,14% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,824680 | 25/06/2026 | 8,00% | 42,13% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,750000 | 25/06/2026 | 4,26% | 42,13% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 49,318500 | 25/06/2026 | 8,56% | 42,13% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,320000 | 25/06/2026 | 14,08% | 42,13% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,452654 | 25/06/2026 | 12,25% | 42,13% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,020000 | 25/06/2026 | 7,81% | 42,12% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,010000 | 25/06/2026 | -0,47% | 42,12% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 155,410000 | 25/06/2026 | 11,90% | 42,12% | ** |
