| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,331615 | 04/06/2026 | 24,69% | 36,05% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,843643 | 04/06/2026 | 11,56% | 36,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,501718 | 04/06/2026 | 11,56% | 36,05% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 171,747595 | 04/06/2026 | 9,64% | 36,05% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 187,396907 | 04/06/2026 | 9,58% | 36,04% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,145858 | 03/06/2026 | 20,04% | 36,04% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 14,079100 | 04/06/2026 | 7,64% | 36,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,835951 | 04/06/2026 | 14,88% | 36,03% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 210,117100 | 03/06/2026 | 20,02% | 36,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.451,620000 | 03/06/2026 | 10,24% | 36,02% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,730000 | 04/06/2026 | 3,91% | 36,02% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,787300 | 04/06/2026 | 1,77% | 36,02% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,311100 | 04/06/2026 | 6,04% | 36,02% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 106,070100 | 04/06/2026 | 24,88% | 36,02% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.930,368521 | 03/06/2026 | 4,51% | 36,02% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760670 | 02/06/2026 | 8,16% | 36,01% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 212,250000 | 04/06/2026 | 5,92% | 36,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,550453 | 03/06/2026 | 10,29% | 36,00% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 588,090000 | 04/06/2026 | 8,28% | 36,00% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,770000 | 04/06/2026 | 5,12% | 36,00% | **** |
