| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,845220 | 06/08/2026 | 15,65% | 61,72% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 470,355288 | 06/08/2026 | 15,65% | 65,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 201,178461 | 06/08/2026 | 15,64% | 60,88% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 242,810000 | 06/08/2026 | 15,64% | 35,50% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,655346 | 06/08/2026 | 15,64% | 59,51% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,324121 | 06/08/2026 | 15,64% | 38,64% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 889,898341 | 05/08/2026 | 15,64% | 51,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,509457 | 06/08/2026 | 15,64% | 46,45% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,407168 | 05/08/2026 | 15,64% | 112,34% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.065,200000 | 05/08/2026 | 15,64% | 49,01% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,436500 | 05/08/2026 | 15,64% | 78,45% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 88,180385 | 06/08/2026 | 15,64% | 52,90% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,375585 | 06/08/2026 | 15,64% | 17,75% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 477,445400 | 06/08/2026 | 15,64% | 58,77% | **** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,230982 | 06/08/2026 | 15,64% | 60,51% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 422,240000 | 06/08/2026 | 15,63% | 48,29% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,425259 | 06/08/2026 | 15,63% | 30,07% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 358,350000 | 06/08/2026 | 15,63% | 33,38% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.526,888347 | 06/08/2026 | 15,63% | 30,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 176,882465 | 05/08/2026 | 15,63% | 25,13% | ** |
