| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 574,052276 | 05/08/2026 | 8,79% | 23,39% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,963300 | 05/08/2026 | 8,79% | 16,39% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,657867 | 05/08/2026 | 8,79% | 31,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 200,706260 | 05/08/2026 | 8,79% | 27,66% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.592,634585 | 05/08/2026 | 8,79% | 26,86% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,260000 | 05/08/2026 | 8,78% | 12,56% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 361,069759 | 05/08/2026 | 8,78% | 20,85% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,693613 | 05/08/2026 | 8,78% | 20,90% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,380000 | 03/08/2026 | 8,78% | 26,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,764670 | 05/08/2026 | 8,78% | 22,34% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,120500 | 03/08/2026 | 8,78% | 40,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,490600 | 05/08/2026 | 8,78% | · | ND |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.169,330000 | 04/08/2026 | 8,78% | 22,14% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,875887 | 05/08/2026 | 8,78% | 66,55% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 267,620000 | 05/08/2026 | 8,78% | 58,32% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 180,035121 | 05/08/2026 | 8,78% | 16,84% | * |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,480000 | 04/08/2026 | 8,78% | 27,23% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.544,543500 | 05/08/2026 | 8,78% | 20,06% | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,004600 | 05/08/2026 | 8,77% | 11,89% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,255400 | 05/08/2026 | 8,77% | 30,38% | *** |
