| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 152,800000 | 18/06/2026 | 11,71% | 35,76% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,460000 | 18/06/2026 | 2,62% | 35,76% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.224,691571 | 17/06/2026 | 12,61% | 35,76% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 233,610000 | 18/06/2026 | 4,85% | 35,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,600000 | 18/06/2026 | 1,58% | 35,75% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,687113 | 18/06/2026 | 18,08% | 35,75% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,791600 | 18/06/2026 | 0,28% | 35,75% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,758800 | 18/06/2026 | -5,26% | 35,75% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 221,870000 | 18/06/2026 | 11,37% | 35,75% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,225929 | 18/06/2026 | 22,88% | 35,74% | * |
