| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 338,140000 | 06/07/2026 | 14,64% | 91,74% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.970,319755 | 06/07/2026 | 14,63% | 29,60% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 140,785446 | 07/07/2026 | 14,63% | 45,53% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 173,272775 | 30/06/2026 | 14,63% | 35,34% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,898714 | 07/07/2026 | 14,62% | 33,58% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 206,975900 | 06/07/2026 | 14,62% | 67,51% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 131,600000 | 06/07/2026 | 14,62% | 64,83% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.892,820000 | 07/07/2026 | 14,62% | 22,75% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 199,309018 | 07/07/2026 | 14,62% | 35,70% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,067349 | 07/07/2026 | 14,62% | 16,36% | ** |
