| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.285,413707 | 12/06/2026 | 8,60% | 27,90% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,712128 | 15/06/2026 | 3,48% | 27,89% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,310000 | 15/06/2026 | 5,06% | 27,89% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,256828 | 15/06/2026 | 3,24% | 27,88% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,471432 | 12/06/2026 | 3,97% | 27,88% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,030843 | 15/06/2026 | -0,35% | 27,88% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 76,677790 | 12/06/2026 | 12,87% | 27,87% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,010000 | 15/06/2026 | 4,35% | 27,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,105813 | 15/06/2026 | 6,82% | 27,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 186,424000 | 15/06/2026 | 0,51% | 27,87% | ** |
