| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,808400 | 01/07/2026 | 11,58% | 33,74% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,003568 | 29/06/2026 | 15,52% | 33,74% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,200000 | 01/07/2026 | 18,44% | 33,74% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,415795 | 01/07/2026 | 11,06% | 33,73% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,283626 | 01/07/2026 | 7,94% | 33,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.308,490000 | 30/06/2026 | 10,72% | 33,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,757709 | 01/07/2026 | 7,10% | 33,72% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 211,350000 | 30/06/2026 | 9,38% | 33,72% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 485,650000 | 01/07/2026 | 7,87% | 33,72% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,152860 | 01/07/2026 | 8,54% | 33,71% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 46,725700 | 30/06/2026 | 39,88% | 33,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,370000 | 30/06/2026 | 8,96% | 33,71% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,590000 | 01/07/2026 | 9,83% | 33,71% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 153,900000 | 01/07/2026 | 10,09% | 33,71% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,852006 | 01/07/2026 | 15,58% | 33,70% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,370000 | 01/07/2026 | 2,01% | 33,70% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.111,370000 | 01/07/2026 | 8,96% | 33,69% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 156,000000 | 01/07/2026 | 2,45% | 33,69% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,064219 | 01/07/2026 | 15,65% | 33,69% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.423,520000 | 30/06/2026 | 7,57% | 33,69% | * |
