| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,848857 | 25/06/2026 | 24,29% | 41,79% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 210,040000 | 25/06/2026 | 11,80% | 41,79% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 156,209353 | 25/06/2026 | 11,69% | 41,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,774467 | 25/06/2026 | 9,14% | 41,78% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.141,013889 | 25/06/2026 | 6,55% | 41,78% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,699881 | 25/06/2026 | 7,76% | 41,78% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,530000 | 25/06/2026 | 9,26% | 41,78% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,590000 | 24/06/2026 | 10,10% | 41,77% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,730000 | 25/06/2026 | 10,03% | 41,76% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 19,190600 | 25/06/2026 | 10,24% | 41,76% | *** |
