| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,140000 | 11/06/2026 | 6,83% | 40,95% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,840000 | 11/06/2026 | 6,83% | 37,26% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,657540 | 11/06/2026 | 6,83% | 34,01% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,972625 | 09/06/2026 | 6,83% | 19,53% | * |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,391000 | 11/06/2026 | 6,83% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 107,710000 | 11/06/2026 | 6,82% | 18,75% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,70% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 195,258733 | 11/06/2026 | 6,82% | 51,27% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,468059 | 11/06/2026 | 6,82% | 30,20% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,513565 | 11/06/2026 | 6,82% | 46,39% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,710000 | 11/06/2026 | 6,82% | 38,52% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 145,061782 | 09/06/2026 | 6,82% | 42,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,220000 | 11/06/2026 | 6,82% | 54,88% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,582474 | 11/06/2026 | 6,82% | 42,87% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,417300 | 11/06/2026 | 6,82% | 31,02% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 45,193725 | 11/06/2026 | 6,82% | 24,98% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,309694 | 10/06/2026 | 6,82% | -4,28% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,137124 | 11/06/2026 | 6,82% | 42,83% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,025200 | 11/06/2026 | 6,82% | 34,70% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 274,178729 | 11/06/2026 | 6,82% | 50,65% | ** |
