| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 233,040000 | 01/07/2026 | 13,30% | 42,88% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.391,430000 | 30/06/2026 | 10,78% | 42,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 126,149082 | 01/07/2026 | 8,92% | 42,88% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,122206 | 01/07/2026 | 3,76% | 42,87% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 928,850000 | 01/07/2026 | 5,70% | 42,87% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,208182 | 01/07/2026 | 8,25% | 42,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,300000 | 01/07/2026 | 9,18% | 42,86% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 93,816921 | 30/06/2026 | 27,46% | 42,85% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 237,098873 | 30/06/2026 | 13,49% | 42,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,110000 | 01/07/2026 | 2,51% | 42,82% | *** |
