| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,173200 | 17/06/2026 | 3,96% | 23,11% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,853500 | 17/06/2026 | 3,96% | 19,18% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,230000 | 17/06/2026 | 3,96% | 26,84% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI UK VALOR | 14,691949 | 17/06/2026 | 3,96% | 37,58% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 190,810000 | 17/06/2026 | 3,96% | 34,84% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,010000 | 17/06/2026 | 3,96% | 57,15% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,670000 | 17/06/2026 | 3,96% | 10,53% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 231,270000 | 17/06/2026 | 3,96% | 34,91% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,602536 | 17/06/2026 | 3,96% | 69,24% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 391,260000 | 17/06/2026 | 3,95% | 35,79% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,243740 | 16/06/2026 | 3,95% | 21,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,011204 | 17/06/2026 | 3,95% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 185,428350 | 17/06/2026 | 3,95% | 36,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,446036 | 17/06/2026 | 3,95% | 19,03% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,780000 | 17/06/2026 | 3,95% | 36,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,480300 | 17/06/2026 | 3,95% | 18,52% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,287723 | 17/06/2026 | 3,95% | 22,73% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,816470 | 16/06/2026 | 3,95% | 30,79% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,110000 | 17/06/2026 | 3,95% | 11,82% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,276475 | 15/06/2026 | 3,95% | 14,51% | ** |
