| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 154,824751 | 10/08/2026 | 13,68% | 50,50% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 51,652185 | 10/08/2026 | 13,68% | 47,03% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,223584 | 07/08/2026 | 13,68% | 49,29% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,515388 | 07/08/2026 | 13,68% | 31,91% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 197,160000 | 07/08/2026 | 13,68% | 55,26% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,173319 | 10/08/2026 | 13,68% | 59,27% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,890300 | 10/08/2026 | 13,68% | 43,46% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 126,733016 | 10/08/2026 | 13,68% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,295100 | 10/08/2026 | 13,68% | 47,64% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,380000 | 10/08/2026 | 13,67% | 55,56% | **** |
