| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 329,993859 | 02/07/2026 | 7,02% | 33,96% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 312,737959 | 02/07/2026 | 7,02% | 56,48% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,790000 | 03/07/2026 | 7,01% | 14,50% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,640000 | 03/07/2026 | 7,01% | 29,77% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 221,120000 | 03/07/2026 | 7,01% | 23,00% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,440000 | 03/07/2026 | 7,01% | 12,78% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,671372 | 01/07/2026 | 7,01% | 21,22% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,020000 | 03/07/2026 | 7,01% | 23,68% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,920000 | 02/07/2026 | 7,01% | 59,20% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,010000 | 02/07/2026 | 7,01% | 32,22% | ** |
