| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 446,453700 | 18/06/2026 | 7,93% | 44,03% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 181,760000 | 17/06/2026 | 7,93% | 49,08% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 190,332432 | 18/06/2026 | 7,93% | 26,89% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 237,280000 | 17/06/2026 | 7,92% | 34,12% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,675700 | 16/06/2026 | 7,92% | 31,87% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,169616 | 17/06/2026 | 7,92% | 30,18% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 164,784000 | 17/06/2026 | 7,92% | 45,52% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,291650 | 18/06/2026 | 7,92% | 13,29% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,200000 | 18/06/2026 | 7,92% | 22,65% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 140,450000 | 17/06/2026 | 7,92% | 32,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,507200 | 18/06/2026 | 7,92% | 40,92% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,459297 | 18/06/2026 | 7,92% | 10,91% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,114363 | 18/06/2026 | 7,92% | 26,38% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,432800 | 18/06/2026 | 7,92% | 35,86% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,866329 | 18/06/2026 | 7,92% | 27,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,978571 | 17/06/2026 | 7,92% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,778624 | 18/06/2026 | 7,92% | 47,77% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,876900 | 18/06/2026 | 7,91% | 22,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 187,989104 | 18/06/2026 | 7,91% | 19,68% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,697850 | 17/06/2026 | 7,91% | 34,65% | ***** |
