| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,208000 | 11/08/2026 | 10,66% | 17,68% | * |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,298603 | 10/08/2026 | 10,66% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 387,681215 | 07/08/2026 | 10,66% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 139,353000 | 11/08/2026 | 10,66% | 55,36% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,390000 | 11/08/2026 | 10,65% | 73,17% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,628298 | 10/08/2026 | 10,65% | 44,29% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 156,127737 | 10/08/2026 | 10,65% | 45,00% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,760000 | 11/08/2026 | 10,65% | 23,09% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,930000 | 11/08/2026 | 10,65% | 43,47% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 189,081456 | 11/08/2026 | 10,65% | 52,26% | **** |
