| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,120000 | 13/05/2026 | 16,41% | 63,26% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,617141 | 12/05/2026 | 1,81% | 63,23% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,110000 | 13/05/2026 | 9,00% | 63,15% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,551259 | 13/05/2026 | 13,45% | 63,13% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 13/05/2026 | 18,61% | 63,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,180000 | 12/05/2026 | 0,19% | 63,09% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,716432 | 13/05/2026 | -7,78% | 63,06% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,085600 | 13/05/2026 | 5,22% | 63,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,578500 | 12/05/2026 | 4,98% | 63,04% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,020913 | 13/05/2026 | 5,58% | 63,02% | ***** |
