| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,018423 | 02/07/2026 | 10,71% | 45,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 125,984736 | 02/07/2026 | 14,77% | 45,82% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,097640 | 02/07/2026 | 13,91% | 45,82% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 310,543909 | 02/07/2026 | 13,77% | 45,82% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 147,550000 | 01/07/2026 | 15,05% | 45,81% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 127,274322 | 02/07/2026 | 13,68% | 45,81% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 143,740000 | 01/07/2026 | 15,04% | 45,80% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,434600 | 02/07/2026 | 10,68% | 45,79% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,674690 | 30/06/2026 | 9,38% | 45,79% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,450000 | 02/07/2026 | 10,55% | 45,79% | ** |
