| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 17,470000 | 19/05/2026 | 5,37% | 67,50% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,889845 | 19/05/2026 | 5,37% | 61,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 60,559380 | 19/05/2026 | 5,37% | 66,00% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 537,418244 | 19/05/2026 | 5,37% | 65,89% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 437,280551 | 19/05/2026 | 5,37% | 66,04% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,030034 | 19/05/2026 | 5,37% | 8,44% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 350,300000 | 19/05/2026 | 5,37% | 48,51% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,360000 | 19/05/2026 | 5,37% | 39,98% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 159,490000 | 18/05/2026 | 5,37% | 54,93% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,481928 | 19/05/2026 | 5,36% | 37,50% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 115,034423 | 19/05/2026 | 5,36% | 54,18% | ***** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,895009 | 19/05/2026 | 5,36% | 8,33% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,968492 | 18/05/2026 | 5,36% | 8,21% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,970000 | 19/05/2026 | 5,36% | 43,14% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,169399 | 19/05/2026 | 5,36% | 39,75% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 120,864152 | 15/05/2026 | 5,36% | 34,38% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 342,022130 | 19/05/2026 | 5,36% | 42,55% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,275387 | 19/05/2026 | 5,35% | 20,71% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 148,480874 | 19/05/2026 | 5,35% | 56,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,987952 | 19/05/2026 | 5,35% | 28,36% | ** |
