| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.646.517,220000 | 18/06/2026 | 15,04% | 49,34% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.495,602478 | 18/06/2026 | 15,04% | 11,38% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.678,082192 | 18/06/2026 | 15,04% | 11,38% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,010300 | 18/06/2026 | 15,04% | 13,14% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,116294 | 18/06/2026 | 15,03% | 12,50% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,495921 | 17/06/2026 | 15,03% | 5,14% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,442544 | 18/06/2026 | 15,03% | 19,15% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,070000 | 19/06/2026 | 15,02% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 152,847301 | 19/06/2026 | 15,02% | 50,86% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 17,144015 | 19/06/2026 | 15,02% | 46,75% | ** |
