| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,810847 | 24/06/2026 | 6,59% | 41,96% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.027,160000 | 25/06/2026 | 8,75% | 41,95% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 153,960000 | 25/06/2026 | 11,82% | 41,95% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 123,964028 | 25/06/2026 | 8,93% | 41,95% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 188,580000 | 25/06/2026 | 9,82% | 41,94% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 176,960000 | 25/06/2026 | 6,27% | 41,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,391289 | 25/06/2026 | 6,55% | 41,94% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 203,150000 | 25/06/2026 | 8,87% | 41,94% | **** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 251,640000 | 25/06/2026 | 19,85% | 41,94% | **** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 509,000000 | 25/06/2026 | 0,35% | 41,94% | *** |
