| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 153,940000 | 06/08/2026 | 14,12% | 37,51% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,907014 | 06/08/2026 | 14,12% | 33,83% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,363542 | 06/08/2026 | 14,12% | 18,92% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.358,092436 | 05/08/2026 | 14,12% | 34,83% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,219026 | 06/08/2026 | 14,12% | 54,78% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,086207 | 06/08/2026 | 14,12% | 58,14% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 138,592695 | 05/08/2026 | 14,12% | 15,74% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,472100 | 06/08/2026 | 14,12% | 24,73% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,278808 | 06/08/2026 | 14,12% | 47,42% | **** |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 117,910000 | 05/08/2026 | 14,12% | · | ND |
