| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 131,220000 | 07/07/2026 | 7,25% | 20,55% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,271200 | 07/07/2026 | 7,25% | 34,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,490345 | 07/07/2026 | 7,25% | 12,44% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 133,620000 | 06/07/2026 | 7,25% | 22,90% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,826292 | 07/07/2026 | 7,25% | 13,94% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,710000 | 07/07/2026 | 7,25% | 19,70% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,083000 | 06/07/2026 | 7,25% | 27,63% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 178,457098 | 07/07/2026 | 7,25% | 46,94% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 394,340943 | 07/07/2026 | 7,25% | 52,86% | ** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,472842 | 07/07/2026 | 7,25% | 32,49% | ** |
