| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,690000 | 17/06/2026 | 8,77% | 29,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,103335 | 18/06/2026 | 0,75% | 29,92% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,880000 | 17/06/2026 | 6,96% | 29,92% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 128,566443 | 18/06/2026 | 9,24% | 29,92% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,550000 | 18/06/2026 | 7,37% | 29,91% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,562342 | 18/06/2026 | 11,37% | 29,91% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,286643 | 16/06/2026 | 14,32% | 29,91% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.230,136986 | 18/06/2026 | 7,65% | 29,90% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,620000 | 18/06/2026 | 19,31% | 29,90% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,194486 | 18/06/2026 | 11,19% | 29,90% | *** |
