| SANTANDER INDICE USA, FI CARTERA | RVI USA | 225,280790 | 16/06/2026 | 10,95% | 59,83% | *** |
| UNINORDAMERIKA | RVI USA | 838,330000 | 17/06/2026 | 10,95% | 64,58% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 175,288943 | 16/06/2026 | 10,94% | 19,33% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 141,616353 | 16/06/2026 | 10,94% | 19,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 82,658960 | 17/06/2026 | 10,94% | 59,02% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,982600 | 15/06/2026 | 10,94% | 43,06% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 185,150000 | 16/06/2026 | 10,94% | 47,15% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,940000 | 17/06/2026 | 10,94% | 37,61% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,795790 | 17/06/2026 | 10,94% | 31,78% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 521,410000 | 17/06/2026 | 10,94% | 22,73% | * |
