| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 165,370000 | 22/05/2026 | 4,22% | 27,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,560000 | 22/05/2026 | 5,69% | 27,68% | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 430,452781 | 22/05/2026 | 14,50% | 27,68% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,123720 | 22/05/2026 | 7,60% | 27,68% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,796225 | 22/05/2026 | 7,60% | 27,68% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,858129 | 22/05/2026 | 4,77% | 27,67% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,280000 | 21/05/2026 | 2,18% | 27,67% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 141,348392 | 21/05/2026 | 8,78% | 27,67% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,300000 | 22/05/2026 | 6,50% | 27,65% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,423878 | 22/05/2026 | 12,94% | 27,65% | ** |
