| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,058561 | 01/06/2026 | 3,92% | 13,85% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,911554 | 02/06/2026 | 3,19% | 13,85% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,585372 | 02/06/2026 | 4,57% | 13,85% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 51,652502 | 02/06/2026 | -3,77% | 13,85% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.283,300000 | 01/06/2026 | 0,41% | 13,85% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,499300 | 02/06/2026 | -1,43% | 13,85% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,244570 | 02/06/2026 | 0,72% | 13,85% | **** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,140000 | 02/06/2026 | 0,87% | 13,84% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,942700 | 02/06/2026 | 6,57% | 13,84% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,165483 | 02/06/2026 | 5,38% | 13,84% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,625800 | 01/06/2026 | 13,73% | 13,84% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.853,980000 | 02/06/2026 | 0,43% | 13,84% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 217,659978 | 02/06/2026 | 11,28% | 13,84% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,034690 | 01/06/2026 | 1,95% | 13,84% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,739200 | 02/06/2026 | 0,29% | 13,83% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,250500 | 02/06/2026 | 7,07% | 13,83% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.264,030000 | 01/06/2026 | 0,48% | 13,83% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,336510 | 02/06/2026 | 7,24% | 13,83% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,134346 | 02/06/2026 | 2,32% | 13,83% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,893639 | 02/06/2026 | 7,65% | 13,83% | ** |
