| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 415,410000 | 09/01/2026 | 2,95% | 43,24% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 125,120000 | 09/01/2026 | 2,95% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 358,970000 | 12/01/2026 | 2,95% | 29,25% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 336,230000 | 12/01/2026 | 2,95% | 24,78% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 115,053028 | 12/01/2026 | 2,95% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,563000 | 12/01/2026 | 2,95% | 43,94% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 59,626500 | 12/01/2026 | 2,95% | 23,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,650359 | 12/01/2026 | 2,95% | 11,14% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.176,556620 | 12/01/2026 | 2,95% | 34,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.410,830000 | 12/01/2026 | 2,95% | 31,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,367431 | 12/01/2026 | 2,95% | 62,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,212795 | 12/01/2026 | 2,95% | 63,90% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,524353 | 11/01/2026 | 2,95% | 32,37% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,490000 | 09/01/2026 | 2,95% | 17,46% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,085529 | 12/01/2026 | 2,95% | 14,36% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 242,860000 | 12/01/2026 | 2,95% | 118,09% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 292,798495 | 12/01/2026 | 2,95% | 52,91% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 239,591173 | 12/01/2026 | 2,95% | 41,71% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 896,150000 | 09/01/2026 | 2,95% | 31,80% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 180,640000 | 12/01/2026 | 2,95% | 12,53% | ** |
