| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,640700 | 18/06/2026 | 7,81% | · | ND |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.490,192828 | 18/06/2026 | 7,81% | 31,15% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,030000 | 17/06/2026 | 7,81% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,330000 | 18/06/2026 | 7,81% | 40,97% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,414100 | 18/06/2026 | 7,81% | 22,25% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,493917 | 18/06/2026 | 7,81% | 19,01% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,552221 | 18/06/2026 | 7,81% | 33,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,910000 | 18/06/2026 | 7,81% | 31,31% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,499607 | 18/06/2026 | 7,81% | 20,75% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 226,680325 | 18/06/2026 | 7,81% | 41,06% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 96,695400 | 18/06/2026 | 7,81% | 17,33% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,657095 | 18/06/2026 | 7,81% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,770000 | 15/06/2026 | 7,81% | 31,87% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 118,157229 | 18/06/2026 | 7,81% | 13,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 120,245877 | 18/06/2026 | 7,81% | 29,97% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,654620 | 17/06/2026 | 7,80% | 33,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 162,053922 | 18/06/2026 | 7,80% | 47,97% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 304,490000 | 18/06/2026 | 7,80% | 58,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,711882 | 18/06/2026 | 7,80% | 14,30% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,738050 | 18/06/2026 | 7,80% | 20,41% | **** |
