| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,290000 | 09/07/2026 | 8,57% | 30,60% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,085177 | 09/07/2026 | 10,66% | 30,60% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,691680 | 08/07/2026 | 5,40% | 30,59% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 237,800000 | 09/07/2026 | 15,27% | 30,59% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 250,990000 | 09/07/2026 | 5,89% | 30,59% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,000000 | 08/07/2026 | 8,60% | 30,59% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,330000 | 08/07/2026 | 10,04% | 30,59% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,321994 | 09/07/2026 | 9,26% | 30,58% | ***** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 19,280600 | 09/07/2026 | 10,47% | 30,58% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,600000 | 08/07/2026 | 2,04% | 30,58% | ***** |
