| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,406317 | 13/05/2026 | 9,73% | 34,40% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,970000 | 13/05/2026 | 9,72% | 33,30% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,465642 | 13/05/2026 | 9,72% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 18,002561 | 13/05/2026 | 9,71% | 64,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 185,948869 | 13/05/2026 | 9,71% | 55,86% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 414,256200 | 13/05/2026 | 9,71% | 42,92% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 178,889000 | 12/05/2026 | 9,70% | 5,38% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,990000 | 13/05/2026 | 9,70% | 33,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,083674 | 13/05/2026 | 9,70% | 12,94% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,497226 | 13/05/2026 | 9,70% | 55,00% | **** |
