| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 174,196754 | 18/06/2026 | 1,96% | 30,52% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,044237 | 18/06/2026 | 7,56% | 30,51% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,293936 | 18/06/2026 | 4,40% | 30,51% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 149,594276 | 18/06/2026 | 3,62% | 30,51% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 20,190000 | 18/06/2026 | 19,12% | 30,51% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,113166 | 18/06/2026 | 4,25% | 30,51% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,425072 | 17/06/2026 | 6,98% | 30,50% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,190000 | 18/06/2026 | 3,38% | 30,50% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,460000 | 17/06/2026 | 7,03% | 30,50% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,130000 | 18/06/2026 | 7,39% | 30,50% | *** |
