| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,610000 | 18/05/2026 | -0,11% | 16,58% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,290000 | 18/05/2026 | 6,81% | 16,58% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,978200 | 17/05/2026 | 0,66% | 16,58% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,182900 | 18/05/2026 | 0,53% | 16,58% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,463462 | 18/05/2026 | 1,66% | 16,58% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,709000 | 18/05/2026 | -0,32% | 16,58% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,782624 | 18/05/2026 | 1,52% | 16,58% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 797,550000 | 18/05/2026 | 29,97% | 16,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 108,216003 | 18/05/2026 | 6,95% | 16,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,174348 | 18/05/2026 | -0,83% | 16,57% | ** |
