| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,480300 | 22/06/2026 | 7,49% | 33,49% | ** |
| METAVALOR, FI | RV ESPAÑA | 1.014,327048 | 22/06/2026 | 7,49% | 66,34% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 121,960000 | 22/06/2026 | 7,49% | 5,49% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,177025 | 22/06/2026 | 7,48% | 10,48% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 163,137221 | 22/06/2026 | 7,48% | 24,40% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 151,510000 | 19/06/2026 | 7,48% | 11,78% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,949022 | 22/06/2026 | 7,48% | 22,68% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,583101 | 22/06/2026 | 7,48% | 12,45% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,240000 | 22/06/2026 | 7,48% | 13,08% | **** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,560000 | 22/06/2026 | 7,48% | 31,18% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,745300 | 22/06/2026 | 7,48% | 8,11% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 32,917249 | 22/06/2026 | 7,47% | 34,82% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 88,060000 | 22/06/2026 | 7,47% | 45,60% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 100,560000 | 22/06/2026 | 7,47% | 51,42% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,042200 | 22/06/2026 | 7,47% | 12,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,377100 | 22/06/2026 | 7,47% | 29,01% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,261600 | 19/06/2026 | 7,47% | 22,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,410000 | 22/06/2026 | 7,47% | 36,98% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,132600 | 19/06/2026 | 7,47% | 17,30% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 163,510000 | 19/06/2026 | 7,47% | 30,03% | *** |
