| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,370000 | 04/06/2026 | 11,18% | 35,88% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 352,256014 | 04/06/2026 | 9,62% | 35,88% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,806914 | 03/06/2026 | 9,93% | 35,87% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,450000 | 04/06/2026 | 7,17% | 35,86% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 119,833093 | 04/06/2026 | 9,13% | 35,85% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 305,553162 | 03/06/2026 | 8,31% | 35,85% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,813600 | 03/06/2026 | 13,32% | 35,85% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,597938 | 04/06/2026 | 5,25% | 35,85% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 250,960000 | 03/06/2026 | 1,69% | 35,85% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.443,676976 | 04/06/2026 | 6,27% | 35,84% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 94,805900 | 04/06/2026 | 6,23% | 35,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,470000 | 03/06/2026 | 10,11% | 35,84% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,820000 | 04/06/2026 | 0,98% | 35,84% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 204,221993 | 04/06/2026 | 9,62% | 35,84% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,870673 | 03/06/2026 | -0,04% | 35,84% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,410000 | 04/06/2026 | 7,17% | 35,83% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,483700 | 04/06/2026 | 13,26% | 35,83% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 241,603000 | 03/06/2026 | 1,99% | 35,82% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,758524 | 04/06/2026 | 10,15% | 35,82% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,479684 | 04/06/2026 | 23,77% | 35,81% | ** |
