| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 278,864703 | 13/05/2026 | 5,53% | 19,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,879400 | 13/05/2026 | 5,53% | 17,42% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 142,130000 | 12/05/2026 | 5,53% | 40,50% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 270,880900 | 12/05/2026 | 5,53% | 55,57% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,979009 | 12/05/2026 | 5,52% | 43,82% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,520000 | 12/05/2026 | 5,52% | 27,26% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,615674 | 13/05/2026 | 5,52% | 6,66% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,960000 | 13/05/2026 | 5,52% | 34,88% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 96,790440 | 13/05/2026 | 5,52% | 38,11% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,704225 | 13/05/2026 | 5,52% | 29,42% | *** |
