| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 583,528276 | 04/08/2026 | 8,65% | 23,84% | * |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 573,313070 | 04/08/2026 | 8,65% | 23,23% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,485416 | 31/07/2026 | 8,65% | 18,94% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 120,560146 | 04/08/2026 | 8,65% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,815617 | 04/08/2026 | 8,64% | 17,28% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 259,022500 | 03/08/2026 | 8,64% | 38,43% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 134,224924 | 04/08/2026 | 8,64% | 22,24% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,140000 | 04/08/2026 | 8,64% | · | ND |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,220000 | 04/08/2026 | 8,64% | 38,24% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 153,529735 | 31/07/2026 | 8,64% | 28,28% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,940000 | 04/08/2026 | 8,64% | 20,22% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,739055 | 03/08/2026 | 8,64% | 25,34% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 10,859661 | 04/08/2026 | 8,64% | -2,00% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,740000 | 04/08/2026 | 8,63% | 29,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,667825 | 04/08/2026 | 8,63% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,360000 | 04/08/2026 | 8,63% | 22,18% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,598350 | 04/08/2026 | 8,63% | 17,76% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 110,446467 | 03/08/2026 | 8,63% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,483717 | 04/08/2026 | 8,63% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 12,970000 | 04/08/2026 | 8,63% | · | ND |
