| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,192700 | 04/08/2026 | 8,04% | 36,77% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 513,310000 | 04/08/2026 | 8,04% | 21,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,123000 | 04/08/2026 | 8,04% | 37,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 185,944507 | 04/08/2026 | 8,04% | 33,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,346782 | 04/08/2026 | 8,04% | 22,48% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,880156 | 04/08/2026 | 8,04% | 26,50% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.270,720000 | 03/08/2026 | 8,04% | 32,01% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,800000 | 04/08/2026 | 8,03% | 28,36% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,330500 | 02/08/2026 | 8,03% | 30,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,993660 | 04/08/2026 | 8,03% | 15,73% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 284,180000 | 04/08/2026 | 8,03% | 43,87% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 217,727904 | 04/08/2026 | 8,03% | 30,27% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 106,940000 | 04/08/2026 | 8,03% | 28,24% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,550620 | 04/08/2026 | 8,03% | -9,46% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,860000 | 04/08/2026 | 8,03% | 28,93% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,780000 | 04/08/2026 | 8,03% | 25,05% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 72,470690 | 04/08/2026 | 8,03% | 20,45% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,050200 | 04/08/2026 | 8,03% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,199218 | 04/08/2026 | 8,03% | 26,62% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,150000 | 04/08/2026 | 8,03% | 24,88% | ** |
