| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,980000 | 01/06/2026 | 4,36% | 20,33% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,182380 | 01/06/2026 | 2,46% | 20,33% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,504036 | 01/06/2026 | 4,62% | 20,32% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,043881 | 01/06/2026 | 1,42% | 20,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,225142 | 01/06/2026 | 3,93% | 20,32% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 215,964400 | 01/06/2026 | 9,76% | 20,32% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,590100 | 01/06/2026 | 5,02% | 20,31% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 122,990000 | 29/05/2026 | 2,76% | 20,31% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.019,000000 | 29/05/2026 | 1,99% | 20,31% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 7,023300 | 28/05/2026 | 0,38% | 20,31% | **** |
