| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,100000 | 07/07/2026 | 7,27% | 34,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,912834 | 06/07/2026 | 7,27% | 25,83% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,589347 | 07/07/2026 | 7,27% | 18,81% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.225,207732 | 07/07/2026 | 7,27% | 45,05% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,267646 | 07/07/2026 | 7,27% | 38,46% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,748972 | 07/07/2026 | 7,27% | 34,20% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,450000 | 07/07/2026 | 7,27% | 42,67% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 28,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,360000 | 07/07/2026 | 7,27% | 47,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,310171 | 07/07/2026 | 7,27% | 47,15% | ** |
