| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,200000 | 15/06/2026 | 8,44% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,373137 | 15/06/2026 | 8,44% | 50,35% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 146,050000 | 15/06/2026 | 8,44% | 37,71% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 146,589200 | 15/06/2026 | 8,44% | 33,72% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,041158 | 15/06/2026 | 8,43% | 29,24% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,822400 | 12/06/2026 | 8,43% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 181,160000 | 12/06/2026 | 8,43% | 49,58% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 209,840000 | 12/06/2026 | 8,43% | 31,49% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 177,590000 | 15/06/2026 | 8,43% | 30,90% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 183,780000 | 15/06/2026 | 8,43% | 30,92% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,340700 | 15/06/2026 | 8,43% | 24,12% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 265,434652 | 15/06/2026 | 8,43% | 35,56% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,313997 | 12/06/2026 | 8,43% | 18,07% | ** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,473430 | 09/06/2026 | 8,43% | 26,47% | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,672900 | 15/06/2026 | 8,43% | 14,97% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 471,940000 | 15/06/2026 | 8,43% | 30,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 473,490000 | 15/06/2026 | 8,43% | 30,69% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 274,680000 | 15/06/2026 | 8,43% | 37,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 173,020083 | 15/06/2026 | 8,43% | 32,56% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,700000 | 15/06/2026 | 8,43% | 38,95% | **** |
