| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,580000 | 21/05/2026 | 0,04% | 25,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 110,078455 | 21/05/2026 | 4,01% | 25,05% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,334342 | 21/05/2026 | 0,21% | 25,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,710000 | 21/05/2026 | 0,04% | 25,04% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,500000 | 21/05/2026 | 0,62% | 25,04% | ***** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 135,707820 | 21/05/2026 | 31,44% | 25,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 337,520000 | 20/05/2026 | 4,52% | 25,03% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,060431 | 20/05/2026 | -7,47% | 25,03% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,060345 | 20/05/2026 | -7,47% | 25,03% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,182430 | 21/05/2026 | 16,58% | 25,02% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,493000 | 21/05/2026 | 5,16% | 25,02% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,890000 | 21/05/2026 | 7,51% | 25,02% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,157300 | 21/05/2026 | 1,99% | 25,02% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,615000 | 21/05/2026 | 10,20% | 25,02% | **** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 7,646694 | 21/05/2026 | -0,13% | 25,02% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,293560 | 21/05/2026 | 1,91% | 25,02% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 234,373653 | 21/05/2026 | 7,11% | 25,01% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,664885 | 21/05/2026 | 7,31% | 25,01% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.266,270000 | 20/05/2026 | 1,90% | 25,01% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,010000 | 21/05/2026 | 0,62% | 25,01% | ***** |
