| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 158,696978 | 17/09/2026 | 12,45% | 32,14% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 327,630000 | 17/09/2026 | 15,44% | 32,14% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 685,920000 | 16/09/2026 | 6,07% | 32,14% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.562,268095 | 17/09/2026 | 9,95% | 32,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,650000 | 17/09/2026 | 4,19% | 32,14% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,820854 | 17/09/2026 | 6,61% | 32,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,100000 | 16/09/2026 | 0,39% | 32,13% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,679645 | 17/09/2026 | 3,11% | 32,12% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,911300 | 17/09/2026 | 9,79% | 32,12% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,040153 | 17/09/2026 | 12,14% | 32,12% | **** |
