| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 227,380000 | 13/05/2026 | 18,16% | 36,11% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.522,520000 | 12/05/2026 | 18,16% | 46,97% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,168775 | 12/05/2026 | 18,15% | 67,56% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,255600 | 13/05/2026 | 18,14% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 155,020000 | 13/05/2026 | 18,14% | 50,14% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 165,230000 | 13/05/2026 | 18,13% | 58,54% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.615,780000 | 13/05/2026 | 18,12% | 106,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,270081 | 13/05/2026 | 18,12% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 164,800000 | 13/05/2026 | 18,12% | 58,36% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 157,890000 | 13/05/2026 | 18,12% | 53,50% | * |
