| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 665,675960 | 15/07/2026 | 9,10% | 46,92% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,530000 | 15/07/2026 | 9,10% | 25,76% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,760000 | 15/07/2026 | 9,10% | 19,76% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,750000 | 15/07/2026 | 9,10% | · | ND |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,388700 | 14/07/2026 | 9,09% | 58,04% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 104,670000 | 15/07/2026 | 9,09% | 56,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,554135 | 15/07/2026 | 9,09% | · | ND |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 215,130000 | 15/07/2026 | 9,09% | 37,57% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 121,436086 | 15/07/2026 | 9,09% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,914256 | 15/07/2026 | 9,09% | 27,23% | *** |
