| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,350000 | 15/05/2026 | 4,42% | 20,54% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 279,915893 | 15/05/2026 | 4,42% | 35,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 254,106381 | 15/05/2026 | 4,42% | 32,85% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,617620 | 28/04/2026 | 4,42% | 6,89% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,960000 | 15/05/2026 | 4,42% | 30,06% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 231,563467 | 15/05/2026 | 4,41% | 46,83% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 102,680000 | 15/05/2026 | 4,41% | 12,29% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 96,370000 | 15/05/2026 | 4,41% | 12,28% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,310000 | 15/05/2026 | 4,41% | 32,94% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.044,599243 | 15/05/2026 | 4,41% | 45,52% | *** |
