| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,743075 | 22/07/2026 | 9,27% | 29,35% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,230000 | 23/07/2026 | 9,27% | 48,98% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 251,553722 | 23/07/2026 | 9,27% | 51,19% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,412331 | 21/07/2026 | 9,27% | 24,04% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 366,740000 | 23/07/2026 | 9,27% | 45,70% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 122,340239 | 23/07/2026 | 9,27% | 39,57% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 760,250000 | 22/07/2026 | 9,27% | 40,45% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 166,174157 | 23/07/2026 | 9,26% | 53,70% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,319980 | 23/07/2026 | 9,26% | 37,15% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,389396 | 23/07/2026 | 9,26% | 26,59% | ** |
