| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 281,980000 | 29/09/2026 | 5,55% | 47,51% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,595000 | 27/09/2026 | 5,55% | 28,26% | *** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,751099 | 28/09/2026 | 5,55% | 2,78% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 133,200000 | 29/09/2026 | 5,55% | 30,56% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,397656 | 29/09/2026 | 5,55% | 59,11% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 31,922149 | 29/09/2026 | 5,55% | 22,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,394779 | 29/09/2026 | 5,55% | 41,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 155,226720 | 29/09/2026 | 5,55% | 38,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 155,237290 | 29/09/2026 | 5,55% | 38,19% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 82,444761 | 29/09/2026 | 5,55% | 37,53% | ***** |
