| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,062719 | 11/05/2026 | 3,69% | 20,80% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 284,820000 | 12/05/2026 | 3,69% | 55,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,828948 | 12/05/2026 | 3,69% | 5,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 105,768832 | 12/05/2026 | 3,69% | 8,89% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 12,948500 | 12/05/2026 | 3,68% | 5,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 146,112462 | 12/05/2026 | 3,68% | 31,73% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,100000 | 12/05/2026 | 3,68% | 34,58% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,340000 | 12/05/2026 | 3,68% | 43,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,261033 | 12/05/2026 | 3,68% | 29,47% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,717700 | 12/05/2026 | 3,68% | 49,58% | **** |
