| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 333,113330 | 04/08/2026 | 8,03% | 34,62% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 132,035300 | 04/08/2026 | 8,03% | 25,92% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.301,000000 | 04/08/2026 | 8,02% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,200000 | 04/08/2026 | 8,02% | 33,48% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.515,909683 | 04/08/2026 | 8,02% | 31,06% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 121,030000 | 04/08/2026 | 8,02% | 22,59% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,564708 | 04/08/2026 | 8,02% | 28,57% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 144,116370 | 04/08/2026 | 8,02% | 49,16% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,824837 | 04/08/2026 | 8,02% | · | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 38,601824 | 04/08/2026 | 8,02% | 22,72% | * |
| 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% | **** |
