| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,757898 | 18/05/2026 | 8,45% | 59,67% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,104549 | 18/05/2026 | 8,45% | 17,57% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,277104 | 18/05/2026 | 8,45% | 17,45% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 296,667433 | 18/05/2026 | 8,45% | 58,50% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 43,900000 | 18/05/2026 | 8,45% | 55,95% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 194,158011 | 15/05/2026 | 8,45% | 27,76% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 111,137325 | 18/05/2026 | 8,45% | 28,61% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 271,433465 | 18/05/2026 | 8,45% | 51,80% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.311,640000 | 18/05/2026 | 8,44% | 81,63% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,660000 | 18/05/2026 | 8,44% | 30,89% | ** |
