| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,511000 | 05/08/2026 | 13,88% | 45,10% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 180,275229 | 05/08/2026 | 8,34% | 45,10% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,743000 | 05/08/2026 | 13,18% | 45,09% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 30,810633 | 05/08/2026 | 20,53% | 45,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 313,070000 | 05/08/2026 | 9,63% | 45,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,500000 | 05/08/2026 | 10,93% | 45,08% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 35,576600 | 05/08/2026 | 10,17% | 45,08% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,780000 | 05/08/2026 | 19,50% | 45,07% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 461,920000 | 05/08/2026 | 10,03% | 45,07% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 33,120000 | 05/08/2026 | 11,93% | 45,07% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,090000 | 05/08/2026 | 16,33% | 45,05% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,04% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,860900 | 05/08/2026 | -3,85% | 45,04% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 403,808205 | 05/08/2026 | 14,74% | 45,03% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 281,322486 | 05/08/2026 | 14,74% | 45,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,504550 | 05/08/2026 | 16,05% | 45,01% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 346,850000 | 05/08/2026 | 7,35% | 45,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 140,757919 | 05/08/2026 | 14,73% | 45,01% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,777047 | 05/08/2026 | -7,20% | 45,01% | ***** |
