| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 1.958,740000 | 19/05/2026 | 7,33% | 6,54% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,037775 | 18/05/2026 | 7,33% | 20,89% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,346841 | 18/05/2026 | 7,33% | 20,88% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 233,320000 | 19/05/2026 | 7,33% | 32,40% | * |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,340792 | 19/05/2026 | 7,33% | 38,65% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 318,460000 | 19/05/2026 | 7,32% | 67,99% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 308,975904 | 19/05/2026 | 7,32% | 55,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,502100 | 19/05/2026 | 7,32% | 42,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,972886 | 19/05/2026 | 7,32% | 69,90% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 212,912088 | 18/05/2026 | 7,32% | 66,21% | *** |
