| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,890000 | 25/06/2026 | -0,85% | 41,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 160,130000 | 25/06/2026 | 21,42% | 41,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,406495 | 25/06/2026 | 14,76% | 41,38% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 371,939600 | 25/06/2026 | 14,34% | 41,38% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 151,675190 | 25/06/2026 | 10,76% | 41,38% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.427,560000 | 25/06/2026 | 10,80% | 41,37% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 153,100000 | 25/06/2026 | 11,83% | 41,37% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,621308 | 22/06/2026 | 17,86% | 41,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,480000 | 25/06/2026 | 15,89% | 41,37% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,255100 | 25/06/2026 | 8,84% | 41,36% | *** |
