| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,053529 | 07/07/2026 | 14,65% | 31,68% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,354324 | 06/07/2026 | 14,65% | 52,03% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,972552 | 06/07/2026 | 14,65% | 52,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,606948 | 07/07/2026 | 14,65% | 36,91% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 208,130762 | 07/07/2026 | 14,65% | 37,97% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 189,046882 | 07/07/2026 | 14,65% | 35,61% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.516,540000 | 07/07/2026 | 14,64% | 76,14% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,630000 | 07/07/2026 | 14,64% | 46,38% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,961528 | 07/07/2026 | 14,64% | 36,99% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 40,183679 | 07/07/2026 | 14,64% | 73,78% | ***** |
