| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,348227 | 23/07/2026 | 9,68% | 34,41% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,088395 | 23/07/2026 | 9,68% | 40,50% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 336,600000 | 23/07/2026 | 9,68% | 20,68% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 349,180000 | 23/07/2026 | 9,68% | 33,64% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,640000 | 22/07/2026 | 9,68% | 16,77% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 557,270000 | 22/07/2026 | 9,68% | 17,09% | * |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 158,969971 | 23/07/2026 | 9,68% | 31,49% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 208,180000 | 23/07/2026 | 9,68% | 59,10% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 181,660000 | 23/07/2026 | 9,68% | 17,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,231307 | 23/07/2026 | 9,68% | 23,61% | ** |
