| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,899633 | 05/06/2026 | 6,39% | 42,12% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,610000 | 05/06/2026 | 33,79% | 42,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,305200 | 05/06/2026 | 7,61% | 42,11% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 78,000000 | 05/06/2026 | 19,69% | 42,10% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,530000 | 05/06/2026 | 14,10% | 42,10% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,870540 | 05/06/2026 | 29,26% | 42,10% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 31,930000 | 05/06/2026 | 7,54% | 42,10% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,350000 | 05/06/2026 | 12,08% | 42,10% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,376289 | 04/06/2026 | 12,24% | 42,10% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 153,570000 | 04/06/2026 | 14,09% | 42,08% | ** |
