| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,580051 | 02/07/2026 | 16,21% | 59,15% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 02/07/2026 | 8,78% | 59,11% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,727660 | 02/07/2026 | 15,61% | 59,10% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,280000 | 02/07/2026 | 7,53% | 59,02% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 167,530000 | 02/07/2026 | 8,76% | 58,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,660584 | 02/07/2026 | 12,65% | 58,80% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 293,270000 | 02/07/2026 | 19,34% | 58,79% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,400000 | 02/07/2026 | 14,50% | 58,77% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,653917 | 02/07/2026 | -16,50% | 58,74% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,185367 | 02/07/2026 | 19,18% | 58,66% | ***** |
