| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 617,185886 | 19/05/2026 | -3,14% | 14,95% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 136,840000 | 19/05/2026 | -3,15% | 8,38% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,430000 | 18/05/2026 | -3,15% | · | ND |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.935,370000 | 18/05/2026 | -3,15% | 13,76% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 155,370052 | 19/05/2026 | -3,15% | 14,85% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 620,830497 | 19/05/2026 | -3,15% | 14,99% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 205,938038 | 19/05/2026 | -3,16% | 3,64% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,720000 | 19/05/2026 | -3,16% | 0,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,500000 | 19/05/2026 | -3,16% | -4,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 402,880000 | 19/05/2026 | -3,16% | 11,66% | ** |
