| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 28,029577 | 30/06/2026 | 17,03% | 44,57% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 275,683036 | 01/07/2026 | 11,75% | 44,57% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 15,862422 | 01/07/2026 | 18,96% | 44,56% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 311,240000 | 01/07/2026 | 8,80% | 44,56% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,691040 | 29/06/2026 | 0,77% | 44,55% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,320000 | 01/07/2026 | 11,06% | 44,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,670000 | 01/07/2026 | 12,52% | 44,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,070000 | 01/07/2026 | 19,74% | 44,55% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,473193 | 01/07/2026 | 19,37% | 44,55% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,750681 | 01/07/2026 | -10,70% | 44,55% | ***** |
