| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.452,915066 | 13/05/2026 | 11,75% | 9,92% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.516,005122 | 13/05/2026 | 11,75% | 9,93% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,284317 | 13/05/2026 | 11,75% | 22,74% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,221300 | 13/05/2026 | 11,74% | 38,39% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,130000 | 13/05/2026 | 11,74% | 105,33% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,682562 | 13/05/2026 | 11,74% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,253094 | 13/05/2026 | 11,74% | 20,26% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,672176 | 12/05/2026 | 11,74% | 59,70% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 308,023589 | 13/05/2026 | 11,74% | 68,00% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,289138 | 13/05/2026 | 11,73% | 12,99% | * |
