| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,340000 | 24/06/2026 | 6,55% | 40,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,692102 | 24/06/2026 | 11,19% | 40,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,940000 | 24/06/2026 | 3,03% | 40,41% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,435577 | 22/06/2026 | 6,37% | 40,40% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,000000 | 24/06/2026 | 5,19% | 40,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,414462 | 24/06/2026 | 3,20% | 40,40% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 219,937500 | 22/06/2026 | 10,47% | 40,39% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,119929 | 24/06/2026 | 20,07% | 40,39% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 119,108113 | 24/06/2026 | 8,88% | 40,39% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,901105 | 22/06/2026 | 10,14% | 40,39% | ***** |
