| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,402021 | 06/08/2026 | 14,01% | 61,08% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 243,946344 | 10/08/2026 | 14,01% | 46,44% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 38,236990 | 10/08/2026 | 14,01% | 98,17% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,134374 | 07/08/2026 | 14,01% | 6,73% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,780000 | 10/08/2026 | 14,01% | 32,53% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 136,461878 | 10/08/2026 | 14,01% | 56,15% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 563,910000 | 07/08/2026 | 14,01% | 41,55% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 86,423927 | 07/08/2026 | 14,01% | 27,45% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 139,310000 | 10/08/2026 | 14,00% | 43,10% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,466546 | 10/08/2026 | 14,00% | 32,28% | ** |
