| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,526132 | 18/06/2026 | 19,03% | 30,89% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 185,850000 | 18/06/2026 | 8,06% | 30,89% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,130000 | 18/06/2026 | 19,78% | 30,89% | * |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,069976 | 18/06/2026 | 8,91% | 30,89% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,050895 | 12/06/2026 | 12,20% | 30,89% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,060000 | 18/06/2026 | 4,25% | 30,89% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 136,867900 | 18/06/2026 | 5,60% | 30,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 26,070238 | 18/06/2026 | 15,01% | 30,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 97,085648 | 18/06/2026 | 1,42% | 30,89% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,655964 | 18/06/2026 | 9,10% | 30,88% | *** |
