| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,230000 | 12/05/2026 | 3,90% | 54,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,482800 | 13/05/2026 | 3,90% | 27,14% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.918,830559 | 13/05/2026 | 3,90% | 29,57% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 153,710000 | 13/05/2026 | 3,90% | 22,45% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,190097 | 11/05/2026 | 3,90% | 56,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 180,490000 | 13/05/2026 | 3,90% | 34,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 552,396988 | 13/05/2026 | 3,90% | 25,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,575300 | 12/05/2026 | 3,90% | 29,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.003,009158 | 12/05/2026 | 3,90% | 10,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,344527 | 12/05/2026 | 3,90% | 10,71% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,069032 | 13/05/2026 | 3,90% | 20,66% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 62,800000 | 12/05/2026 | 3,90% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,100000 | 13/05/2026 | 3,89% | 17,54% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,866837 | 13/05/2026 | 3,89% | · | ND |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 296,028500 | 12/05/2026 | 3,89% | 42,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,935000 | 12/05/2026 | 3,89% | 100,66% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 393,750000 | 13/05/2026 | 3,89% | 21,32% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 33,235100 | 11/05/2026 | 3,89% | 41,15% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,466389 | 13/05/2026 | 3,89% | 26,25% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 352,150000 | 13/05/2026 | 3,89% | 39,03% | ** |
