| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 213,820000 | 02/07/2026 | 10,48% | 34,16% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,794807 | 02/07/2026 | 11,29% | 34,16% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 220,790000 | 03/07/2026 | 10,19% | 34,16% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,606240 | 02/07/2026 | 8,69% | 34,16% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,458812 | 02/07/2026 | 7,64% | 34,16% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,149196 | 03/07/2026 | 11,20% | 34,16% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,002307 | 01/07/2026 | 14,77% | 34,16% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 329,133100 | 30/06/2026 | 10,14% | 34,16% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,077568 | 03/07/2026 | 10,32% | 34,15% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 208,647799 | 03/07/2026 | 18,41% | 34,14% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,426253 | 02/07/2026 | 12,90% | 34,14% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.246,110000 | 03/07/2026 | 8,52% | 34,14% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 208,848707 | 03/07/2026 | 18,41% | 34,13% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 482,630055 | 02/07/2026 | 23,15% | 34,13% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,280000 | 02/07/2026 | 13,37% | 34,13% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,828630 | 02/07/2026 | 6,32% | 34,13% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,675402 | 03/07/2026 | 10,26% | 34,13% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,782262 | 02/07/2026 | 10,84% | 34,12% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,629542 | 02/07/2026 | 7,10% | 34,12% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,730000 | 03/07/2026 | 9,06% | 34,12% | ** |
