| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 102,706186 | 05/06/2026 | 22,98% | 33,44% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,813800 | 05/06/2026 | 9,82% | 33,44% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 167,311670 | 05/06/2026 | 3,22% | 33,44% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,990000 | 05/06/2026 | 6,16% | 33,44% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,423700 | 05/06/2026 | 10,90% | 33,44% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 153,206694 | 04/06/2026 | 3,24% | 33,44% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 235,760000 | 04/06/2026 | 6,42% | 33,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 213,830000 | 05/06/2026 | 7,73% | 33,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,232700 | 05/06/2026 | 13,54% | 33,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 142,766323 | 04/06/2026 | 19,29% | 33,43% | ** |
