| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 102,500900 | 15/06/2026 | 9,28% | 48,01% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 279,164691 | 15/06/2026 | 9,28% | 14,13% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 248,785905 | 15/06/2026 | 9,28% | 36,59% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 220,482000 | 12/06/2026 | 9,28% | 30,64% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 229,759000 | 12/06/2026 | 9,28% | 31,57% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 150,513526 | 12/06/2026 | 9,28% | 24,64% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 73,524300 | 15/06/2026 | 9,28% | 55,22% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 280,494529 | 15/06/2026 | 9,28% | 50,48% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 305,547316 | 12/06/2026 | 9,27% | 23,88% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,973648 | 15/06/2026 | 9,27% | 8,93% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 220,186095 | 15/06/2026 | 9,27% | 56,37% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,770000 | 15/06/2026 | 9,27% | 40,84% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,456992 | 15/06/2026 | 9,27% | 41,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 171,220000 | 15/06/2026 | 9,27% | 31,86% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,997706 | 15/06/2026 | 9,27% | 50,19% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,809713 | 15/06/2026 | 9,27% | 27,36% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 267,730000 | 15/06/2026 | 9,27% | 13,90% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,980000 | 15/06/2026 | 9,27% | 30,90% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,724821 | 15/06/2026 | 9,26% | 54,21% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 322,570000 | 15/06/2026 | 9,26% | 44,02% | **** |
