| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,370000 | 01/07/2026 | 3,13% | 32,82% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 385,980000 | 02/07/2026 | 4,83% | 32,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 118,126590 | 02/07/2026 | 8,88% | 32,82% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,036400 | 02/07/2026 | 11,00% | 32,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,050895 | 12/06/2026 | 12,20% | 32,81% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 158,977103 | 01/07/2026 | 7,31% | 32,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 107,002440 | 02/07/2026 | 6,59% | 32,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,990000 | 02/07/2026 | 6,81% | 32,80% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,257600 | 01/07/2026 | 9,74% | 32,80% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,620000 | 02/07/2026 | 5,16% | 32,80% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,630829 | 02/07/2026 | 23,66% | 32,79% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 179,147294 | 02/07/2026 | 9,73% | 32,79% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,910000 | 02/07/2026 | 12,90% | 32,79% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,857594 | 02/07/2026 | 5,99% | 32,79% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 189,700000 | 02/07/2026 | 11,36% | 32,78% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,370000 | 02/07/2026 | 9,23% | 32,78% | * |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,500000 | 02/07/2026 | 23,05% | 32,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,780000 | 02/07/2026 | 13,79% | 32,77% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 162,908815 | 01/07/2026 | 8,36% | 32,77% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 175,585578 | 02/07/2026 | 12,11% | 32,77% | *** |
