| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 138,778760 | 18/05/2026 | 5,27% | 40,15% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,524900 | 18/05/2026 | 5,27% | 21,58% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,565161 | 18/05/2026 | 5,27% | 30,29% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,949262 | 18/05/2026 | 5,27% | 25,47% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 83,464745 | 18/05/2026 | 5,26% | 33,73% | **** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 131,174751 | 15/05/2026 | 5,26% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,400000 | 18/05/2026 | 5,26% | 49,23% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,522000 | 18/05/2026 | 5,26% | 31,22% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 244,200000 | 18/05/2026 | 5,26% | 65,41% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,464372 | 18/05/2026 | 5,26% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 201,540000 | 18/05/2026 | 5,26% | 29,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,341535 | 18/05/2026 | 5,26% | 0,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,304900 | 18/05/2026 | 5,26% | -3,55% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 242,240000 | 18/05/2026 | 5,26% | 48,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,690000 | 18/05/2026 | 5,26% | 36,61% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,612184 | 15/05/2026 | 5,26% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,075469 | 18/05/2026 | 5,26% | 40,85% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,090000 | 18/05/2026 | 5,25% | 37,61% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 159,750000 | 15/05/2026 | 5,25% | 26,27% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 279,012500 | 15/05/2026 | 5,25% | · | ND |
