| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,280000 | 03/06/2026 | 12,35% | 37,21% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,991400 | 03/06/2026 | 14,44% | 37,21% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,780093 | 03/06/2026 | 18,28% | 37,21% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,723609 | 03/06/2026 | 14,50% | 37,20% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 654,210000 | 03/06/2026 | 7,38% | 37,20% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,255100 | 03/06/2026 | 2,70% | 37,20% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 26,696659 | 03/06/2026 | 17,77% | 37,20% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,989840 | 03/06/2026 | 2,29% | 37,19% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,057266 | 29/05/2026 | 7,43% | 37,19% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,760000 | 03/06/2026 | 12,26% | 37,19% | ** |
