| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,320000 | 10/08/2026 | 13,74% | 41,50% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 10/08/2026 | 13,74% | 56,57% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,750000 | 10/08/2026 | 13,74% | 104,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 180,690000 | 07/08/2026 | 13,74% | 49,00% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,221614 | 09/08/2026 | 13,74% | 59,25% | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,629251 | 10/08/2026 | 13,74% | 34,52% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,141757 | 10/08/2026 | 13,74% | 40,81% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 140,598179 | 07/08/2026 | 13,74% | 34,67% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 413,217945 | 07/08/2026 | 13,74% | 89,89% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 297,190000 | 07/08/2026 | 13,74% | 41,69% | ** |
