| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 75,230000 | 18/06/2026 | 17,49% | 39,52% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.167,490000 | 22/06/2026 | 9,29% | 39,52% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 81,162884 | 22/06/2026 | 16,92% | 39,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 54,643855 | 22/06/2026 | 12,56% | 39,50% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,460000 | 18/06/2026 | 19,90% | 39,50% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,866271 | 22/06/2026 | 8,55% | 39,49% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,136173 | 22/06/2026 | 11,93% | 39,49% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 221,550000 | 19/06/2026 | 11,62% | 39,49% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 159,707600 | 22/06/2026 | 4,88% | 39,49% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,260000 | 22/06/2026 | 12,17% | 39,48% | *** |
