| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,510000 | 17/06/2026 | 9,41% | 12,40% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,450000 | 17/06/2026 | 9,41% | 42,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,304057 | 17/06/2026 | 9,41% | 13,81% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 207,813200 | 17/06/2026 | 9,41% | 44,49% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,908118 | 17/06/2026 | 9,41% | 49,44% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 367,845742 | 17/06/2026 | 9,40% | 58,49% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 325,769994 | 17/06/2026 | 9,40% | 54,78% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 201,461897 | 17/06/2026 | 9,40% | 22,88% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,919000 | 17/06/2026 | 9,40% | 43,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,345700 | 17/06/2026 | 9,40% | 64,99% | **** |
