| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,382643 | 01/07/2026 | 9,71% | 41,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,780000 | 02/07/2026 | 5,73% | 41,13% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 381,820000 | 02/07/2026 | 12,15% | 41,12% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,190000 | 02/07/2026 | 8,64% | 41,12% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,806922 | 02/07/2026 | 9,15% | 41,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,858696 | 02/07/2026 | 10,15% | 41,11% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,810000 | 02/07/2026 | 13,01% | 41,10% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,732696 | 02/07/2026 | 5,96% | 41,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,413721 | 02/07/2026 | 7,03% | 41,10% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,774928 | 01/07/2026 | 8,12% | 41,10% | **** |
