| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,380000 | 09/01/2026 | 2,70% | 53,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 234,840889 | 09/01/2026 | 2,70% | 22,19% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 203,670000 | 09/01/2026 | 2,70% | 63,72% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 106,451613 | 09/01/2026 | 2,70% | 22,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 105,182013 | 08/01/2026 | 2,70% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,933619 | 08/01/2026 | 2,70% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,260000 | 09/01/2026 | 2,70% | 11,52% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 258,392029 | 09/01/2026 | 2,70% | 64,25% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 82,193867 | 09/01/2026 | 2,70% | 62,51% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,747896 | 09/01/2026 | 2,70% | 67,52% | ***** |
