| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,810000 | 05/08/2026 | 8,90% | 42,16% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,646789 | 05/08/2026 | 16,03% | 42,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 230,208668 | 05/08/2026 | 14,42% | 42,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,442444 | 05/08/2026 | 18,40% | 42,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 209,461036 | 05/08/2026 | 9,53% | 42,14% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,772800 | 05/08/2026 | 15,58% | 42,14% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,835800 | 05/08/2026 | 15,77% | 42,14% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 16,008561 | 05/08/2026 | 11,19% | 42,14% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 178,488748 | 05/08/2026 | 4,22% | 42,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 239,783058 | 05/08/2026 | 21,88% | 42,14% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 231,190000 | 05/08/2026 | 14,15% | 42,13% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,290000 | 05/08/2026 | 6,30% | 42,13% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 168,408773 | 05/08/2026 | 16,20% | 42,13% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,377849 | 05/08/2026 | 14,51% | 42,13% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,640000 | 05/08/2026 | 11,70% | 42,12% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 200,630000 | 04/08/2026 | 20,46% | 42,12% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,110300 | 05/08/2026 | 10,66% | 42,12% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 217,620000 | 05/08/2026 | 10,35% | 42,12% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 177,020000 | 05/08/2026 | 10,35% | 42,12% | ** |
