| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 109,482388 | 13/05/2026 | 4,09% | -3,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,865394 | 12/05/2026 | 4,08% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,850000 | 13/05/2026 | 4,08% | 66,80% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,527100 | 11/05/2026 | 4,08% | 25,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,436313 | 13/05/2026 | 4,08% | 70,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 110,950000 | 13/05/2026 | 4,08% | 8,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 160,800000 | 13/05/2026 | 4,08% | 36,38% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,148720 | 13/05/2026 | 4,08% | 48,18% | ***** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,150000 | 08/05/2026 | 4,08% | 16,60% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,638000 | 13/05/2026 | 4,08% | 39,06% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,477300 | 13/05/2026 | 4,08% | 47,38% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,713100 | 13/05/2026 | 4,08% | 35,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,706718 | 13/05/2026 | 4,08% | 3,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 99,282971 | 13/05/2026 | 4,08% | 0,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 98,804951 | 13/05/2026 | 4,08% | 0,36% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,201600 | 12/05/2026 | 4,08% | 24,84% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,460948 | 13/05/2026 | 4,08% | 10,00% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 672,548015 | 13/05/2026 | 4,08% | 54,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 666,325224 | 13/05/2026 | 4,08% | 54,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 384,781072 | 13/05/2026 | 4,08% | 42,45% | ** |
