| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,779345 | 07/07/2026 | 7,23% | 20,09% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,251115 | 07/07/2026 | 7,23% | 21,45% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,179470 | 07/07/2026 | 7,23% | 22,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,306421 | 07/07/2026 | 7,23% | 19,83% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 318,220000 | 07/07/2026 | 7,23% | 54,47% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 113,674014 | 07/07/2026 | 7,23% | 22,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,000948 | 07/07/2026 | 7,23% | 46,98% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,353101 | 07/07/2026 | 7,23% | 7,96% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.809,814151 | 06/07/2026 | 7,23% | 42,86% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,334400 | 07/07/2026 | 7,22% | 11,56% | * |
