| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,959207 | 02/07/2026 | 6,28% | 21,29% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,933000 | 02/07/2026 | 4,05% | 21,29% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,744391 | 30/06/2026 | 8,38% | 21,29% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,973944 | 02/07/2026 | 1,21% | 21,29% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 144,020000 | 02/07/2026 | -7,07% | 21,28% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,811000 | 01/07/2026 | 4,00% | 21,28% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 187,750000 | 01/07/2026 | 4,98% | 21,28% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,250000 | 02/07/2026 | 1,31% | 21,28% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 117,764716 | 02/07/2026 | 8,16% | 21,28% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 185,542591 | 02/07/2026 | 0,79% | 21,28% | * |
