| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 259,364003 | 05/06/2026 | 8,42% | 38,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,189446 | 05/06/2026 | 6,57% | 38,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 158,628019 | 05/06/2026 | 9,17% | 38,22% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,556941 | 05/06/2026 | 20,12% | 38,22% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 259,330600 | 05/06/2026 | 8,47% | 38,22% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,823024 | 04/06/2026 | 8,71% | 38,22% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,860000 | 05/06/2026 | 9,82% | 38,22% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,310000 | 05/06/2026 | 21,11% | 38,21% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 92,170000 | 04/06/2026 | 13,71% | 38,21% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 136,374570 | 05/06/2026 | 4,34% | 38,21% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,553000 | 05/06/2026 | 13,91% | 38,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 291,890000 | 05/06/2026 | 11,04% | 38,20% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 179,607326 | 05/06/2026 | 8,59% | 38,20% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,750859 | 05/06/2026 | 2,50% | 38,20% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,110000 | 05/06/2026 | 17,00% | 38,20% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,269898 | 05/06/2026 | 11,31% | 38,20% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,230000 | 05/06/2026 | 4,24% | 38,19% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,380000 | 05/06/2026 | 4,83% | 38,18% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 56,746392 | 05/06/2026 | 6,51% | 38,18% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,999223 | 04/06/2026 | -0,47% | 38,17% | **** |
