| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 134,120000 | 01/07/2026 | 10,86% | 45,09% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,827374 | 01/07/2026 | 29,34% | 45,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 62,086280 | 01/07/2026 | 16,77% | 45,09% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 532,990000 | 30/06/2026 | 18,99% | 45,09% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 284,127611 | 01/07/2026 | 13,00% | 45,09% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 161,178951 | 01/07/2026 | 5,60% | 45,08% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,250000 | 01/07/2026 | 7,75% | 45,08% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 245,610000 | 30/06/2026 | 10,13% | 45,08% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,740000 | 01/07/2026 | 17,36% | 45,08% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 385,130000 | 30/06/2026 | 11,38% | 45,07% | * |
