| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 176,270000 | 13/08/2026 | 20,96% | 27,58% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,950000 | 13/08/2026 | 17,39% | 27,58% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,612937 | 13/08/2026 | 4,43% | 27,58% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 133,108500 | 13/08/2026 | 6,18% | 27,57% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,370000 | 13/08/2026 | 9,93% | 27,57% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.522,690000 | 13/08/2026 | 5,11% | 27,57% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,860000 | 13/08/2026 | 17,37% | 27,57% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,343900 | 13/08/2026 | 8,69% | 27,56% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,901932 | 13/08/2026 | 5,60% | 27,55% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 194,800000 | 12/08/2026 | 9,11% | 27,55% | ** |
