| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 212,791000 | 04/06/2026 | 16,19% | 70,12% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,977148 | 04/06/2026 | 16,18% | 63,23% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 169,310000 | 04/06/2026 | 16,18% | 18,31% | * |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,280400 | 04/06/2026 | 16,18% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,956300 | 04/06/2026 | 16,18% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,470690 | 04/06/2026 | 16,16% | 62,61% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,397337 | 04/06/2026 | 16,16% | 62,99% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,072509 | 04/06/2026 | 16,16% | 28,88% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,405400 | 04/06/2026 | 16,15% | 20,74% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,044100 | 04/06/2026 | 16,15% | 62,48% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.852,628866 | 04/06/2026 | 16,15% | 14,71% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,520000 | 04/06/2026 | 16,15% | 28,03% | * |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 302,920000 | 03/06/2026 | 16,15% | 46,50% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,627405 | 04/06/2026 | 16,14% | 7,66% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,848000 | 04/06/2026 | 16,14% | 47,72% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 572,810000 | 03/06/2026 | 16,14% | 60,98% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 425,898110 | 04/06/2026 | 16,14% | 34,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,646800 | 04/06/2026 | 16,13% | 63,98% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 125,291823 | 03/06/2026 | 16,13% | 22,16% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 50,083582 | 04/06/2026 | 16,13% | 63,57% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,159794 | 04/06/2026 | 16,12% | 142,67% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 144,511000 | 04/06/2026 | 16,12% | 54,69% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,222680 | 04/06/2026 | 16,11% | 41,30% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,747423 | 04/06/2026 | 16,10% | 81,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,160000 | 04/06/2026 | 16,10% | 52,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 172,530000 | 03/06/2026 | 16,10% | 48,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 172,540000 | 03/06/2026 | 16,10% | 48,73% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,939950 | 04/06/2026 | 16,10% | 30,67% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,530541 | 04/06/2026 | 16,10% | 54,76% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,770397 | 04/06/2026 | 16,10% | 59,40% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 284,957045 | 04/06/2026 | 16,09% | 142,53% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,160000 | 04/06/2026 | 16,09% | 83,70% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 12/05/2026 | 16,09% | 60,85% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,142612 | 04/06/2026 | 16,09% | 85,88% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,421392 | 04/06/2026 | 16,08% | 20,61% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 336,660000 | 04/06/2026 | 16,08% | 60,36% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 50,471400 | 04/06/2026 | 16,08% | 62,43% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 279,426986 | 04/06/2026 | 16,08% | 43,02% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,949171 | 04/06/2026 | 16,08% | 38,09% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 413,360000 | 04/06/2026 | 16,07% | 13,61% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,565810 | 04/06/2026 | 16,07% | 26,60% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,558028 | 04/06/2026 | 16,07% | 29,32% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 144,310000 | 03/06/2026 | 16,07% | 7,13% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 48,640800 | 04/06/2026 | 16,07% | 111,77% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,982426 | 04/06/2026 | 16,07% | 38,76% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,775430 | 04/06/2026 | 16,06% | 20,47% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 241,594538 | 04/06/2026 | 16,06% | 53,52% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 547,094416 | 04/06/2026 | 16,06% | 76,13% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 52,843643 | 04/06/2026 | 16,06% | 44,87% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 31,469072 | 04/06/2026 | 16,06% | 44,56% | * |
