| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,880000 | 03/07/2026 | 6,99% | 29,93% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 13,29% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 6,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 92,978599 | 03/07/2026 | 6,99% | 0,75% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,113260 | 03/07/2026 | 6,98% | 44,51% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 185,590000 | 03/07/2026 | 6,98% | 31,80% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,711290 | 02/07/2026 | 6,98% | 28,69% | **** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,902988 | 03/07/2026 | 6,98% | -3,60% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,317200 | 02/07/2026 | 6,98% | 17,59% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,770900 | 02/07/2026 | 6,98% | 17,60% | * |
