| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 132,690000 | 07/07/2026 | 7,28% | 14,96% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 195,293988 | 10/06/2026 | 7,28% | 11,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 93,228199 | 07/07/2026 | 7,28% | 1,93% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 250,628822 | 07/07/2026 | 7,28% | 66,05% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 387,590000 | 06/07/2026 | 7,28% | 15,12% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 135,700000 | 07/07/2026 | 7,28% | 34,33% | **** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,890178 | 07/07/2026 | 7,27% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 163,054316 | 07/07/2026 | 7,27% | 21,39% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,021254 | 07/07/2026 | 7,27% | 39,94% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 172,770000 | 07/07/2026 | 7,27% | 34,55% | *** |
