| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 205,899439 | 29/06/2026 | 14,61% | 60,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 252,566200 | 29/06/2026 | 23,41% | 60,21% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 272,677538 | 29/06/2026 | 11,35% | 60,21% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,568736 | 29/06/2026 | 10,47% | 60,20% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 33,883756 | 29/06/2026 | 30,56% | 60,20% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 24,414782 | 29/06/2026 | 18,59% | 60,20% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,170000 | 29/06/2026 | 25,17% | 60,19% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,991200 | 29/06/2026 | 12,89% | 60,19% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 313,050000 | 29/06/2026 | 22,07% | 60,19% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,479344 | 26/06/2026 | 6,07% | 60,19% | ***** |
