| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.075,120000 | 15/05/2026 | 11,05% | 10,76% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,941541 | 15/05/2026 | 11,05% | 63,50% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,950034 | 15/05/2026 | 11,05% | 42,48% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 330,230000 | 15/05/2026 | 11,05% | 21,99% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 179,390000 | 13/05/2026 | 11,04% | 35,17% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,039904 | 15/05/2026 | 11,04% | 35,14% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,948400 | 15/05/2026 | 11,04% | 60,12% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,542217 | 15/05/2026 | 11,04% | 26,06% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,210087 | 12/05/2026 | 11,04% | 51,31% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,869686 | 15/05/2026 | 11,04% | 224,20% | ***** |
