| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 490,960000 | 12/05/2026 | 9,61% | 32,90% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,040000 | 12/05/2026 | 9,61% | 23,18% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 239,615536 | 13/05/2026 | 9,61% | 58,46% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,184489 | 13/05/2026 | 9,61% | 31,12% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 490,832266 | 13/05/2026 | 9,60% | 94,00% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,225796 | 12/05/2026 | 9,60% | 30,14% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 203,723700 | 13/05/2026 | 9,60% | 19,83% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.612,510000 | 12/05/2026 | 9,60% | 17,58% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,708920 | 13/05/2026 | 9,60% | 74,45% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,568929 | 13/05/2026 | 9,59% | 17,25% | ** |
