| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,968804 | 11/08/2026 | 9,41% | 63,02% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,595503 | 10/08/2026 | 9,41% | 49,33% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,692000 | 11/08/2026 | 9,41% | 31,82% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,959800 | 11/08/2026 | 9,41% | 35,00% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,423657 | 11/08/2026 | 9,41% | 35,14% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 133,654000 | 11/08/2026 | 9,41% | 31,73% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 701,285636 | 11/08/2026 | 9,41% | 27,94% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,604766 | 11/08/2026 | 9,41% | 30,24% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 639,490000 | 10/08/2026 | 9,41% | 48,58% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,525390 | 11/08/2026 | 9,41% | 45,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,853643 | 11/08/2026 | 9,40% | 49,14% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 415,820000 | 10/08/2026 | 9,40% | 36,00% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 207,570000 | 11/08/2026 | 9,40% | 36,74% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,625650 | 11/08/2026 | 9,40% | 6,90% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,384749 | 11/08/2026 | 9,40% | 63,09% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 214,480000 | 10/08/2026 | 9,40% | 34,08% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 87,175043 | 11/08/2026 | 9,40% | 24,50% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,010399 | 11/08/2026 | 9,40% | 32,43% | * |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 148,510000 | 11/08/2026 | 9,40% | 35,19% | ** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,460000 | 11/08/2026 | 9,40% | 37,59% | ND |
