| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 969,920406 | 07/07/2026 | 14,83% | 16,51% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,758506 | 07/07/2026 | 14,83% | 31,85% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 507,410000 | 07/07/2026 | 14,83% | 81,58% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 161,940000 | 07/07/2026 | 14,83% | -8,69% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,030000 | 07/07/2026 | 14,83% | 77,85% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,100000 | 07/07/2026 | 14,83% | 47,28% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,678406 | 06/07/2026 | 14,83% | 37,09% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,414327 | 07/07/2026 | 14,83% | 16,37% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 257,141433 | 07/07/2026 | 14,83% | 47,75% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.428,848007 | 06/07/2026 | 14,82% | 14,29% | * |
