| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,992770 | 25/06/2026 | 22,41% | 42,09% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 199,970000 | 25/06/2026 | 2,73% | 42,09% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,284461 | 25/06/2026 | 10,51% | 42,08% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.527,285890 | 25/06/2026 | 7,18% | 42,08% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.195,887587 | 24/06/2026 | 9,10% | 42,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,544403 | 25/06/2026 | 5,31% | 42,07% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,790000 | 25/06/2026 | 4,27% | 42,07% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 179,490000 | 25/06/2026 | 3,38% | 42,06% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 653,350000 | 25/06/2026 | 11,69% | 42,06% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 193,559579 | 25/06/2026 | 9,65% | 42,06% | ***** |
