| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,896457 | 15/05/2026 | 14,60% | 34,81% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,521200 | 15/05/2026 | 14,60% | 33,52% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,026488 | 15/05/2026 | 14,60% | 40,07% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,243110 | 15/05/2026 | 14,60% | 57,80% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 57,213400 | 15/05/2026 | 14,60% | 106,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,255934 | 15/05/2026 | 14,59% | 67,22% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 209,100000 | 15/05/2026 | 14,59% | 55,80% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,402728 | 13/05/2026 | 14,59% | 105,01% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,347900 | 15/05/2026 | 14,59% | 70,09% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,883729 | 15/05/2026 | 14,58% | 12,91% | * |
