| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,415593 | 01/06/2026 | 22,43% | 39,41% | * |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.310,020000 | 29/05/2026 | 5,95% | 39,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 26,762322 | 01/06/2026 | 18,06% | 39,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,325379 | 01/06/2026 | 15,74% | 39,41% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,600000 | 01/06/2026 | 2,06% | 39,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,335670 | 01/06/2026 | 10,37% | 39,40% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 140,035293 | 28/05/2026 | 13,04% | 39,40% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,691243 | 27/05/2026 | 10,91% | 39,39% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,570000 | 01/06/2026 | 10,40% | 39,39% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.502,601752 | 01/06/2026 | 5,89% | 39,38% | **** |
