| META FINANZAS, FI I | RVI FINANCIERO | 155,772935 | 19/05/2026 | 5,23% | 145,60% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,430293 | 19/05/2026 | 5,23% | 13,41% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 168,818681 | 18/05/2026 | 5,23% | 16,24% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,172047 | 18/05/2026 | 5,23% | 16,24% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 94,981153 | 19/05/2026 | 5,23% | 17,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 218,832400 | 19/05/2026 | 5,23% | 33,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,440000 | 19/05/2026 | 5,23% | 27,23% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,311532 | 19/05/2026 | 5,23% | 49,74% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,483600 | 17/05/2026 | 5,22% | 30,65% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 146,350000 | 18/05/2026 | 5,22% | · | ND |
