| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 152,997708 | 25/06/2026 | 11,62% | 28,03% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 133,570270 | 25/06/2026 | 17,06% | 28,03% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,640000 | 25/06/2026 | 1,85% | 28,03% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,150000 | 25/06/2026 | 5,67% | 28,02% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 20,058924 | 25/06/2026 | 1,77% | 28,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,545548 | 25/06/2026 | 6,70% | 28,02% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,500000 | 25/06/2026 | 2,46% | 28,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,361136 | 25/06/2026 | 7,27% | 28,01% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,000000 | 25/06/2026 | 3,19% | 28,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,621039 | 25/06/2026 | 14,99% | 28,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 49,080000 | 25/06/2026 | 1,87% | 28,01% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 153,290000 | 24/06/2026 | 7,72% | 28,00% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,560000 | 25/06/2026 | 2,58% | 28,00% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,920000 | 25/06/2026 | 8,28% | 28,00% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,990000 | 24/06/2026 | -2,29% | 28,00% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,807277 | 25/06/2026 | 0,28% | 28,00% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 327,850000 | 24/06/2026 | 23,73% | 27,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 347,110000 | 24/06/2026 | 7,49% | 27,99% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,486334 | 25/06/2026 | 8,15% | 27,99% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 289,843061 | 25/06/2026 | 9,77% | 27,99% | ** |
