| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 404,960000 | 11/06/2026 | 8,15% | 41,19% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,470000 | 11/06/2026 | 8,15% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,334229 | 11/06/2026 | 8,15% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.111,210000 | 11/06/2026 | 8,15% | 47,68% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.940,450000 | 11/06/2026 | 8,15% | 33,44% | * |
| IBERCAJA BOLSA USA, FI B | RVI USA | 35,177545 | 11/06/2026 | 8,15% | 58,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,597469 | 11/06/2026 | 8,15% | 63,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,937538 | 11/06/2026 | 8,15% | 58,34% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,690214 | 11/06/2026 | 8,15% | 27,60% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,611597 | 11/06/2026 | 8,15% | 71,04% | ***** |
