| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 465,702976 | 19/06/2026 | 14,51% | 64,41% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,289390 | 19/06/2026 | 14,50% | 53,38% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,435906 | 18/06/2026 | 14,50% | 59,71% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,372022 | 17/06/2026 | 14,50% | 29,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,885846 | 19/06/2026 | 14,50% | 16,11% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 41,144153 | 19/06/2026 | 14,50% | 56,17% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 150,000000 | 18/06/2026 | 14,50% | 41,51% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 166,424849 | 19/06/2026 | 14,50% | -9,56% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 280,380508 | 18/06/2026 | 14,50% | 60,34% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 523,748300 | 19/06/2026 | 14,50% | 64,19% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,080000 | 19/06/2026 | 14,49% | · | ND |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,936829 | 18/06/2026 | 14,49% | 26,47% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.568,770000 | 18/06/2026 | 14,49% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 247,631097 | 18/06/2026 | 14,48% | 41,35% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,020000 | 18/06/2026 | 14,48% | 43,58% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 40,291400 | 19/06/2026 | 14,48% | 157,29% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,378763 | 18/06/2026 | 14,48% | 33,48% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,000000 | 18/06/2026 | 14,47% | 29,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 203,043516 | 19/06/2026 | 14,47% | 53,34% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.163,290000 | 18/06/2026 | 14,47% | 9,53% | * |
