| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,937772 | 13/05/2026 | 4,94% | 37,09% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,149800 | 11/05/2026 | 4,94% | 28,56% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,406317 | 13/05/2026 | 4,94% | 35,95% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 131,300000 | 13/05/2026 | 4,94% | 20,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 221,820000 | 13/05/2026 | 4,94% | 54,57% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,500000 | 13/05/2026 | 4,94% | 17,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 88,366400 | 13/05/2026 | 4,94% | -12,81% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 281,306957 | 13/05/2026 | 4,94% | 35,82% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 255,369185 | 13/05/2026 | 4,94% | 33,51% | *** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 3,026365 | 13/05/2026 | 4,94% | -17,05% | * |
