| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,091000 | 06/08/2026 | 5,70% | 34,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 164,746145 | 06/08/2026 | 7,62% | 34,12% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,352625 | 06/08/2026 | 8,34% | 34,12% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 157,202530 | 06/08/2026 | 7,27% | 34,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 289,240000 | 06/08/2026 | 9,84% | 34,10% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 126,860000 | 05/08/2026 | 20,54% | 34,09% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,488478 | 06/08/2026 | 11,67% | 34,09% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,000000 | 06/08/2026 | 13,43% | 34,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,620000 | 06/08/2026 | 9,31% | 34,09% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,185756 | 06/08/2026 | 18,41% | 34,09% | ** |
