| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,510000 | 06/07/2026 | 7,20% | 32,76% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,730000 | 07/07/2026 | 7,20% | 9,57% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,405668 | 07/07/2026 | 7,20% | 18,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,872387 | 07/07/2026 | 7,20% | 29,44% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,690000 | 07/07/2026 | 7,20% | 45,72% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,170000 | 07/07/2026 | 7,20% | 45,65% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 662,300000 | 07/07/2026 | 7,20% | 54,26% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 24,544848 | 07/07/2026 | 7,20% | 38,44% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,613148 | 07/07/2026 | 7,20% | 26,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 292,270000 | 07/07/2026 | 7,20% | 30,89% | ** |
