| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,391936 | 07/07/2026 | 13,83% | 73,76% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,148000 | 30/06/2026 | 13,83% | 70,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,279192 | 07/07/2026 | 13,83% | 65,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,613050 | 07/07/2026 | 13,83% | 42,17% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 233,691420 | 07/07/2026 | 13,83% | 66,85% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,462200 | 07/07/2026 | 13,82% | 67,31% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,764820 | 07/07/2026 | 13,82% | 41,19% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 258,570000 | 06/07/2026 | 13,82% | 68,91% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.897,590000 | 06/07/2026 | 13,82% | 67,13% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,851400 | 07/07/2026 | 13,82% | 63,12% | *** |
