| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 189,140000 | 19/06/2026 | 11,03% | 31,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,081057 | 18/06/2026 | 6,20% | 31,37% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,477500 | 19/06/2026 | 7,33% | 31,37% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 165,578920 | 18/06/2026 | 22,02% | 31,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,348940 | 19/06/2026 | 10,57% | 31,36% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,050895 | 12/06/2026 | 12,20% | 31,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 406,866766 | 18/06/2026 | 5,99% | 31,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,900532 | 18/06/2026 | 7,51% | 31,36% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.107,310000 | 19/06/2026 | 7,53% | 31,35% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,721900 | 19/06/2026 | 12,01% | 31,35% | ** |
