| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,250000 | 29/06/2026 | 2,03% | 35,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,070000 | 29/06/2026 | 6,59% | 35,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.628,300000 | 26/06/2026 | 8,54% | 35,70% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,460000 | 29/06/2026 | 7,08% | 35,70% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,700000 | 29/06/2026 | 1,81% | 35,70% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.270,270000 | 26/06/2026 | -0,69% | 35,70% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 66,441960 | 29/06/2026 | 12,29% | 35,70% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,433489 | 29/06/2026 | 18,08% | 35,69% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.868,230000 | 26/06/2026 | 6,47% | 35,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,560000 | 29/06/2026 | 9,37% | 35,69% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,267052 | 29/06/2026 | 17,21% | 35,69% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 119,400000 | 29/06/2026 | 7,81% | 35,68% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,120000 | 29/06/2026 | 3,78% | 35,68% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 585,489764 | 29/06/2026 | 10,12% | 35,68% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,635455 | 29/06/2026 | 9,48% | 35,68% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 310,532000 | 29/06/2026 | 12,20% | 35,68% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 182,335687 | 26/06/2026 | 8,64% | 35,67% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 175,977556 | 29/06/2026 | 9,72% | 35,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,280700 | 29/06/2026 | 9,15% | 35,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,315896 | 29/06/2026 | 6,33% | 35,65% | ***** |
