| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 258,280504 | 04/08/2026 | 8,02% | 34,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 88,886322 | 04/08/2026 | 8,02% | -4,54% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,760811 | 04/08/2026 | 8,02% | 38,00% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,260000 | 04/08/2026 | 8,01% | 22,41% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,550000 | 04/08/2026 | 8,01% | 75,73% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,419453 | 04/08/2026 | 8,01% | 11,27% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,669127 | 04/08/2026 | 8,01% | 14,74% | * |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | RVI GLOBAL VALOR | 1.677,860000 | 04/08/2026 | 8,01% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,650000 | 04/08/2026 | 8,01% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,656535 | 04/08/2026 | 8,01% | 33,57% | **** |
