| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 514,720000 | 13/08/2026 | 8,34% | 21,91% | * |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,920000 | 13/08/2026 | 8,34% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.091,026530 | 13/08/2026 | 8,34% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 153,043177 | 13/08/2026 | 8,34% | 26,11% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,810000 | 13/08/2026 | 8,33% | 2,30% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,962800 | 13/08/2026 | 8,33% | 34,02% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 124,490000 | 13/08/2026 | 8,33% | -9,37% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,460000 | 13/08/2026 | 8,33% | 14,54% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 145,000000 | 13/08/2026 | 8,33% | 34,71% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,470000 | 13/08/2026 | 8,33% | 34,52% | *** |
