| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 473,760000 | 18/06/2026 | 13,00% | 54,26% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,328527 | 17/06/2026 | 13,00% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 344,331995 | 18/06/2026 | 13,00% | 41,96% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,632608 | 18/06/2026 | 13,00% | · | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,970421 | 18/06/2026 | 13,00% | 57,17% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 84,189861 | 18/06/2026 | 12,99% | 61,97% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 467,690000 | 18/06/2026 | 12,99% | 44,81% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,300000 | 18/06/2026 | 12,99% | 50,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,982288 | 18/06/2026 | 12,99% | 57,91% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 76,197539 | 18/06/2026 | 12,99% | 67,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,156269 | 18/06/2026 | 12,99% | 81,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 198,177471 | 18/06/2026 | 12,99% | 60,85% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,298391 | 18/06/2026 | 12,99% | 64,70% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 265,720000 | 18/06/2026 | 12,99% | 41,28% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,641044 | 18/06/2026 | 12,99% | 52,94% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,700000 | 18/06/2026 | 12,98% | 39,75% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 149,934209 | 18/06/2026 | 12,98% | 44,86% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 146,229137 | 18/06/2026 | 12,98% | 43,34% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 233,679435 | 18/06/2026 | 12,98% | 37,47% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,810000 | 18/06/2026 | 12,98% | 55,30% | **** |
