| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 195,069743 | 02/07/2026 | 8,14% | 45,51% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.761,740000 | 01/07/2026 | 9,76% | 45,51% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,831389 | 02/07/2026 | 12,98% | 45,51% | *** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 284,570000 | 02/07/2026 | 33,83% | 45,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,680000 | 02/07/2026 | 18,02% | 45,50% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,220000 | 02/07/2026 | 7,59% | 45,50% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 416,623213 | 02/07/2026 | 17,38% | 45,50% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,741030 | 02/07/2026 | 17,23% | 45,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,825950 | 02/07/2026 | 14,50% | 45,49% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 92,110000 | 02/07/2026 | 11,42% | 45,49% | *** |
