| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 182,570000 | 04/06/2026 | 6,32% | 35,26% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 135,261405 | 03/06/2026 | 15,85% | 35,26% | ND |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,816505 | 03/06/2026 | 1,55% | 35,25% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,600000 | 04/06/2026 | 4,00% | 35,25% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 434,430000 | 04/06/2026 | 3,48% | 35,25% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,592784 | 04/06/2026 | 17,86% | 35,24% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,138300 | 04/06/2026 | 10,92% | 35,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 214,856021 | 04/06/2026 | 11,44% | 35,23% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 193,060000 | 04/06/2026 | 10,28% | 35,22% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,216300 | 04/06/2026 | 16,67% | 35,22% | ** |
