| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 92,410000 | 03/06/2026 | 14,00% | 38,69% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,479811 | 04/06/2026 | 16,53% | 38,69% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,839720 | 04/06/2026 | 13,35% | 38,69% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 175,380000 | 04/06/2026 | 12,74% | 38,68% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,360000 | 04/06/2026 | 6,58% | 38,67% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 16,918603 | 04/06/2026 | 1,93% | 38,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,122406 | 04/06/2026 | 9,51% | 38,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 125,893471 | 04/06/2026 | 5,65% | 38,67% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,041667 | 04/06/2026 | 10,56% | 38,67% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 48,470790 | 04/06/2026 | 10,18% | 38,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 248,662715 | 04/06/2026 | 9,22% | 38,67% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,613000 | 02/06/2026 | 9,03% | 38,66% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 120,400000 | 03/06/2026 | 10,53% | 38,66% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,060194 | 03/06/2026 | 6,19% | 38,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,357614 | 04/06/2026 | 15,55% | 38,66% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.650,000000 | 03/06/2026 | 9,99% | 38,65% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,890000 | 04/06/2026 | 6,19% | 38,65% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 356,389433 | 04/06/2026 | 6,47% | 38,65% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,880584 | 04/06/2026 | 7,42% | 38,65% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.014,851700 | 04/06/2026 | 2,07% | 38,63% | **** |
