| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,177913 | 15/05/2026 | 11,31% | 26,36% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,268300 | 14/05/2026 | 11,31% | 71,84% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,632395 | 15/05/2026 | 11,31% | 24,20% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,529006 | 15/05/2026 | 11,31% | 23,91% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,449742 | 15/05/2026 | 11,31% | 21,16% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,125903 | 15/05/2026 | 11,31% | 57,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,149295 | 15/05/2026 | 11,31% | 9,29% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 421,157700 | 15/05/2026 | 11,31% | 67,94% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,458128 | 15/05/2026 | 11,30% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 363,480000 | 15/05/2026 | 11,30% | 39,78% | **** |
