| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,723561 | 08/04/2026 | 3,83% | 18,12% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,553612 | 08/04/2026 | 3,83% | 28,54% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,290000 | 07/04/2026 | 3,83% | 22,98% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,600000 | 07/04/2026 | 3,83% | 19,19% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,781416 | 08/04/2026 | 3,83% | 20,61% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,798565 | 08/04/2026 | 3,83% | 16,94% | * |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,690000 | 07/04/2026 | 3,83% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,990000 | 08/04/2026 | 3,83% | 20,41% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 212,530000 | 08/04/2026 | 3,83% | 42,58% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.143,400835 | 07/04/2026 | 3,83% | 15,48% | * |
