| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,585000 | 15/05/2026 | 14,33% | 42,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 200,830753 | 15/05/2026 | 14,33% | 62,34% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 44,510000 | 15/05/2026 | 14,33% | 35,33% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 41,894823 | 15/05/2026 | 14,32% | 46,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,322630 | 15/05/2026 | 14,32% | 60,98% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,543774 | 15/05/2026 | 14,32% | 64,03% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,001462 | 15/05/2026 | 14,32% | 43,58% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,794462 | 15/05/2026 | 14,32% | 34,56% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 38,950000 | 15/05/2026 | 14,32% | 34,08% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,657379 | 15/05/2026 | 14,31% | 45,86% | *** |
