| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,849245 | 18/05/2026 | 7,28% | 77,24% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,170000 | 18/05/2026 | 7,28% | 20,50% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,170000 | 18/05/2026 | 7,28% | 14,33% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,322974 | 18/05/2026 | 7,27% | 66,53% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,603709 | 18/05/2026 | 7,27% | 59,57% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,033139 | 18/05/2026 | 7,27% | 59,54% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,844665 | 15/05/2026 | 7,27% | 40,26% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,262000 | 17/05/2026 | 7,27% | 64,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,793000 | 18/05/2026 | 7,27% | 69,37% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,665318 | 15/05/2026 | 7,27% | 33,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,575900 | 18/05/2026 | 7,27% | 21,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,360000 | 18/05/2026 | 7,27% | 17,70% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.373,630000 | 18/05/2026 | 7,27% | 56,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,753777 | 18/05/2026 | 7,27% | 50,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,712225 | 18/05/2026 | 7,27% | 49,27% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,419299 | 18/05/2026 | 7,27% | 30,90% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,980000 | 18/05/2026 | 7,27% | 24,59% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,038118 | 18/05/2026 | 7,27% | 26,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,958118 | 15/05/2026 | 7,27% | 16,52% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,456300 | 18/05/2026 | 7,27% | 44,26% | ** |
