| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 24,106800 | 06/10/2026 | 16,36% | 52,70% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 425,308505 | 08/10/2026 | 15,04% | 52,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 474,810000 | 08/10/2026 | 8,77% | 52,69% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 149,013511 | 08/10/2026 | 2,03% | 52,69% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,940000 | 08/10/2026 | 29,60% | 52,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 268,118000 | 07/10/2026 | 15,07% | 52,69% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,743275 | 07/10/2026 | 14,32% | 52,69% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 241,530000 | 08/10/2026 | 9,86% | 52,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,126500 | 07/10/2026 | 8,24% | 52,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,011400 | 07/10/2026 | 8,24% | 52,69% | ** |
