| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,188908 | 11/08/2026 | 7,57% | 34,43% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,760000 | 11/08/2026 | 7,57% | 19,37% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,500000 | 11/08/2026 | 7,57% | 33,27% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,216600 | 11/08/2026 | 7,57% | 43,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 228,600000 | 11/08/2026 | 7,57% | 69,76% | **** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,250000 | 11/08/2026 | 7,57% | · | ND |
| SMILE, FI | MIXTO FLEXIBLE | 1,093987 | 11/08/2026 | 7,57% | · | ND |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,854419 | 11/08/2026 | 7,56% | 8,07% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,175043 | 11/08/2026 | 7,56% | 17,94% | * |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,700600 | 09/08/2026 | 7,56% | · | ND |
