| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.940,240000 | 18/05/2026 | 12,39% | 32,49% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 122,730000 | 19/05/2026 | 12,39% | 27,16% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,907000 | 19/05/2026 | 12,38% | 102,05% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,886403 | 19/05/2026 | 12,38% | 27,19% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,432014 | 19/05/2026 | 12,38% | 46,32% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,260000 | 19/05/2026 | 12,37% | 51,59% | ***** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,560153 | 19/05/2026 | 12,37% | 28,10% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 175,310000 | 19/05/2026 | 12,36% | 32,15% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,084570 | 19/05/2026 | 12,36% | 41,11% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,263600 | 18/05/2026 | 12,36% | · | ND |
