| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 127,943432 | 12/05/2026 | 10,40% | 33,20% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,503800 | 12/05/2026 | 10,40% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,525473 | 12/05/2026 | 10,40% | 21,01% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,782246 | 12/05/2026 | 10,40% | 79,36% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,820000 | 12/05/2026 | 10,40% | 18,15% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.073,320000 | 12/05/2026 | 10,40% | 9,40% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,133886 | 12/05/2026 | 10,40% | 16,31% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,171260 | 11/05/2026 | 10,39% | 52,78% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 19,976268 | 12/05/2026 | 10,39% | 26,19% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 255,400000 | 12/05/2026 | 10,39% | 58,28% | ** |
