| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,409343 | 02/07/2026 | 14,14% | 33,63% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,110000 | 01/07/2026 | 11,16% | 33,62% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,191900 | 02/07/2026 | 7,13% | 33,62% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 43,130000 | 02/07/2026 | 10,14% | 33,61% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,511500 | 02/07/2026 | -0,34% | 33,61% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.255,950000 | 02/07/2026 | 0,95% | 33,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,315000 | 02/07/2026 | 3,23% | 33,61% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,800000 | 02/07/2026 | 7,14% | 33,60% | **** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,190000 | 02/07/2026 | 8,64% | 33,60% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 188,100000 | 02/07/2026 | 14,30% | 33,60% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 562,560000 | 30/06/2026 | 9,06% | 33,60% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,307834 | 02/07/2026 | 17,73% | 33,60% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,105480 | 01/07/2026 | 4,10% | 33,60% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,409470 | 01/07/2026 | 8,98% | 33,59% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 211,860690 | 02/07/2026 | 6,28% | 33,59% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,139047 | 02/07/2026 | 10,97% | 33,59% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 473,052198 | 02/07/2026 | 22,11% | 33,59% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,325291 | 02/07/2026 | 12,58% | 33,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,663043 | 02/07/2026 | 6,81% | 33,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 13,452000 | 02/07/2026 | 7,79% | 33,58% | ** |
