| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 217,770000 | 20/07/2026 | 8,62% | 33,40% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,660000 | 20/07/2026 | 8,62% | 45,34% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 396,113791 | 17/07/2026 | 8,62% | 22,38% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,828100 | 20/07/2026 | 8,62% | 7,97% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,714800 | 20/07/2026 | 8,62% | 58,33% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,920000 | 20/07/2026 | 8,61% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,985647 | 20/07/2026 | 8,61% | 34,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 128,290000 | 20/07/2026 | 8,61% | 38,41% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,014200 | 20/07/2026 | 8,61% | 38,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,581656 | 20/07/2026 | 8,61% | 37,66% | **** |
