| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,472200 | 12/03/2026 | 11,15% | 47,07% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 141,956653 | 11/03/2026 | 11,15% | 22,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,433800 | 12/03/2026 | 11,14% | 46,75% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 38,398557 | 12/03/2026 | 11,14% | 44,26% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,688400 | 12/03/2026 | 11,13% | 24,26% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,214500 | 12/03/2026 | 11,12% | 41,32% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,441804 | 12/03/2026 | 11,12% | 38,04% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 14,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,416057 | 12/03/2026 | 11,12% | 10,71% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 181,579631 | 12/03/2026 | 11,12% | 52,93% | ***** |
