| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 350,758719 | 06/10/2026 | 8,50% | 51,05% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 125,935043 | 06/10/2026 | 16,83% | 51,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,161150 | 06/10/2026 | 11,14% | 51,04% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,025237 | 06/10/2026 | 15,31% | 51,04% | ***** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 138,601473 | 06/10/2026 | 12,35% | 51,03% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 15,091579 | 06/10/2026 | 11,81% | 51,02% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 205,690386 | 06/10/2026 | 4,10% | 50,99% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,621100 | 06/10/2026 | 13,25% | 50,99% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,823500 | 06/10/2026 | 11,07% | 50,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,474300 | 06/10/2026 | 8,57% | 50,99% | ** |
