| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,809400 | 08/01/2026 | 1,95% | 40,73% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 111,560000 | 08/01/2026 | 1,95% | 38,00% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,030000 | 08/01/2026 | 1,95% | 51,58% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 150,946445 | 07/01/2026 | 1,95% | 19,13% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,800000 | 08/01/2026 | 1,95% | 42,88% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,210000 | 08/01/2026 | 1,95% | 16,23% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,877400 | 08/01/2026 | 1,95% | 29,01% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,741800 | 08/01/2026 | 1,95% | 21,80% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,442700 | 08/01/2026 | 1,95% | 29,18% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,447200 | 08/01/2026 | 1,95% | 21,97% | * |
