| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 366,750000 | 04/06/2026 | 1,49% | 39,24% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,260000 | 04/06/2026 | 5,50% | 39,24% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 26,263300 | 03/06/2026 | 13,71% | 39,23% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 145,180000 | 04/06/2026 | 9,02% | 39,23% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,320000 | 04/06/2026 | 11,15% | 39,22% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 39,22% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,134021 | 04/06/2026 | 5,04% | 39,21% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,431647 | 04/06/2026 | 5,18% | 39,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,926803 | 03/06/2026 | 10,67% | 39,20% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,987959 | 03/06/2026 | -0,55% | 39,20% | **** |
