| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 10.063,200000 | 04/08/2026 | 12,45% | 52,92% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,460000 | 04/08/2026 | 12,45% | 33,65% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,844742 | 03/08/2026 | 12,45% | 8,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,305600 | 04/08/2026 | 12,45% | 39,32% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,590447 | 04/08/2026 | 12,45% | 12,40% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 132,093628 | 03/08/2026 | 12,45% | 29,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,546600 | 04/08/2026 | 12,45% | 36,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 148,200100 | 04/08/2026 | 12,45% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 181,600000 | 03/08/2026 | 12,45% | 49,96% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,950000 | 04/08/2026 | 12,44% | 41,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 319,070000 | 03/08/2026 | 12,44% | 55,77% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,558600 | 04/08/2026 | 12,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,547900 | 04/08/2026 | 12,44% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 244,250000 | 04/08/2026 | 12,44% | 53,41% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 42,996000 | 04/08/2026 | 12,44% | 26,75% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,259417 | 03/08/2026 | 12,44% | 39,44% | **** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,476200 | 04/08/2026 | 12,44% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,792891 | 03/08/2026 | 12,44% | 32,18% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,350455 | 03/08/2026 | 12,44% | 73,12% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,999773 | 04/08/2026 | 12,44% | 33,13% | **** |
