| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,194000 | 06/08/2026 | 26,38% | 36,61% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,885202 | 06/08/2026 | 9,67% | 36,61% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,420000 | 06/08/2026 | 8,68% | 36,61% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 204,010000 | 06/08/2026 | 3,18% | 36,61% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,443594 | 06/08/2026 | 17,43% | 36,61% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,044855 | 06/08/2026 | 6,76% | 36,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,440738 | 06/08/2026 | 14,33% | 36,60% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 211,330000 | 06/08/2026 | 10,89% | 36,60% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,280000 | 05/08/2026 | 1,33% | 36,60% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 137,039941 | 06/08/2026 | 12,23% | 36,59% | ** |
