| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.153,330000 | 02/07/2026 | -0,51% | 21,32% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,153455 | 01/07/2026 | 8,65% | 21,32% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 140,670000 | 01/07/2026 | 4,95% | 21,32% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 98,279323 | 02/07/2026 | 14,21% | 21,32% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,533200 | 02/07/2026 | 1,39% | 21,32% | ***** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,803199 | 02/07/2026 | 3,80% | 21,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,756031 | 02/07/2026 | 5,42% | 21,31% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,490000 | 02/07/2026 | -11,22% | 21,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,230000 | 02/07/2026 | 0,95% | 21,31% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 117,071673 | 02/07/2026 | 8,62% | 21,31% | *** |
