| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 127,714700 | 10/08/2026 | 17,97% | 29,62% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 232,250000 | 07/08/2026 | 7,90% | 29,62% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,310000 | 11/08/2026 | 6,95% | 29,62% | **** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,847426 | 10/08/2026 | 6,15% | 29,62% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,391681 | 11/08/2026 | 7,48% | 29,61% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 183,377400 | 11/08/2026 | 9,94% | 29,61% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 473,492201 | 11/08/2026 | 10,37% | 29,61% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,590000 | 11/08/2026 | 3,82% | 29,60% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.213,200000 | 11/08/2026 | 6,61% | 29,60% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 144,900000 | 11/08/2026 | 16,94% | 29,59% | ** |
