| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,593880 | 10/06/2026 | 7,20% | 56,73% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,038500 | 09/06/2026 | 7,20% | 33,86% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 217,260000 | 11/06/2026 | 7,20% | 13,48% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 199,090000 | 11/06/2026 | 7,20% | 15,84% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,340000 | 11/06/2026 | 7,20% | 45,82% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,027650 | 11/06/2026 | 7,20% | 20,14% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,119400 | 11/06/2026 | 7,20% | 41,35% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 291,390000 | 11/06/2026 | 7,20% | 48,28% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,579180 | 11/06/2026 | 7,20% | 46,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,703720 | 11/06/2026 | 7,19% | 13,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 199,642121 | 11/06/2026 | 7,19% | 45,83% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,197900 | 11/06/2026 | 7,19% | 20,69% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,292485 | 11/06/2026 | 7,19% | 19,25% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,203100 | 11/06/2026 | 7,19% | 20,73% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 206,820000 | 11/06/2026 | 7,19% | 13,46% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 196,460000 | 11/06/2026 | 7,19% | 24,43% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 473,660000 | 11/06/2026 | 7,19% | 71,74% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 123,420000 | 11/06/2026 | 7,19% | -4,33% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 38,580220 | 11/06/2026 | 7,19% | 57,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 70,230000 | 11/06/2026 | 7,19% | 53,07% | **** |
