| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,200000 | 13/05/2026 | 11,73% | 24,16% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,645668 | 13/05/2026 | 11,73% | 31,15% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,520000 | 12/05/2026 | 11,73% | 2,34% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.938,567047 | 12/05/2026 | 11,72% | 22,25% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.113,017550 | 12/05/2026 | 11,72% | 22,30% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 142,340000 | 13/05/2026 | 11,72% | 195,01% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 15,992000 | 13/05/2026 | 11,72% | 46,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,580000 | 13/05/2026 | 11,72% | 48,10% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,139335 | 12/05/2026 | 11,72% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,054514 | 12/05/2026 | 11,72% | 7,57% | * |
