| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 244,140000 | 13/04/2026 | 2,52% | 31,83% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,660000 | 13/04/2026 | 2,10% | 31,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 128,299581 | 13/04/2026 | 12,18% | 31,83% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,482027 | 13/04/2026 | 4,95% | 31,82% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,120976 | 13/04/2026 | 15,61% | 31,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,552807 | 13/04/2026 | 4,86% | 31,81% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 155,731085 | 13/04/2026 | 1,55% | 31,81% | ***** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,794700 | 13/04/2026 | 0,89% | 31,80% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 330,296473 | 13/04/2026 | -0,83% | 31,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 214,693523 | 13/04/2026 | 12,17% | 31,80% | * |
