| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,700630 | 12/05/2026 | 10,97% | 39,18% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,570000 | 13/05/2026 | 10,97% | 27,47% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,858728 | 13/05/2026 | 10,97% | 27,43% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,781904 | 13/05/2026 | 10,97% | 27,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 72,710000 | 13/05/2026 | 10,97% | 69,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,263300 | 13/05/2026 | 10,97% | 16,35% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 143,240000 | 12/05/2026 | 10,97% | 9,24% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,491900 | 12/05/2026 | 10,97% | 88,41% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,879813 | 13/05/2026 | 10,97% | 84,29% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,765600 | 13/05/2026 | 10,97% | 30,44% | ** |
