| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,260000 | 11/06/2026 | 5,51% | 38,86% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 138,569992 | 11/06/2026 | 8,95% | 38,86% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,730000 | 11/06/2026 | 5,04% | 38,85% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 73,467973 | 11/06/2026 | 6,29% | 38,85% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 456,780000 | 11/06/2026 | 17,20% | 38,84% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,140000 | 11/06/2026 | -1,52% | 38,84% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 114,140705 | 11/06/2026 | 15,12% | 38,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,267795 | 11/06/2026 | 3,55% | 38,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 153,390000 | 11/06/2026 | 3,39% | 38,81% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 252,233000 | 11/06/2026 | 1,44% | 38,81% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 147,733772 | 10/06/2026 | 7,91% | 38,81% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,832972 | 11/06/2026 | 15,99% | 38,79% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 656,530000 | 11/06/2026 | 7,76% | 38,79% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 138,552000 | 11/06/2026 | 8,99% | 38,79% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,840513 | 11/06/2026 | 19,12% | 38,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.722,104638 | 11/06/2026 | 11,47% | 38,78% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 184,430000 | 10/06/2026 | 12,07% | 38,78% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 148,452024 | 11/06/2026 | 23,04% | 38,78% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,607100 | 09/06/2026 | 7,02% | 38,77% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 632,500000 | 11/06/2026 | 7,99% | 38,77% | ** |
