| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 136,400140 | 22/06/2026 | 7,35% | 17,58% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.547,410000 | 22/06/2026 | 7,35% | 33,94% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.250,437250 | 22/06/2026 | 7,35% | 81,36% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,910000 | 22/06/2026 | 7,35% | 35,83% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 193,636522 | 22/06/2026 | 7,35% | 45,98% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,370000 | 22/06/2026 | 7,35% | 27,28% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 881,290000 | 22/06/2026 | 7,35% | 30,05% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,110000 | 19/06/2026 | 7,35% | · | ND |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 15,930000 | 22/06/2026 | 7,35% | 41,85% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,948200 | 22/06/2026 | 7,35% | 31,38% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,521648 | 22/06/2026 | 7,35% | 11,15% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 221,796439 | 22/06/2026 | 7,35% | 46,79% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,023388 | 19/06/2026 | 7,35% | 33,84% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,720000 | 22/06/2026 | 7,35% | 41,22% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,707603 | 22/06/2026 | 7,35% | 20,56% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 123,980100 | 22/06/2026 | 7,35% | 21,45% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,350000 | 22/06/2026 | 7,35% | 42,53% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,190000 | 22/06/2026 | 7,34% | 33,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,010000 | 22/06/2026 | 7,34% | 40,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,024800 | 22/06/2026 | 7,34% | 28,30% | **** |
