| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,035665 | 11/05/2026 | 18,94% | 34,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,371400 | 13/05/2026 | 18,94% | 72,84% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,269500 | 13/05/2026 | 18,94% | 35,32% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,396296 | 13/05/2026 | 18,92% | 43,55% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 212,180000 | 13/05/2026 | 18,92% | 73,46% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,880000 | 13/05/2026 | 18,91% | 43,92% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 12,028500 | 13/05/2026 | 18,89% | 19,61% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,425523 | 13/05/2026 | 18,89% | 41,57% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,260350 | 13/05/2026 | 18,89% | 28,76% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 178,870000 | 12/05/2026 | 18,89% | 40,35% | **** |
