| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,440000 | 15/05/2026 | 1,58% | 14,38% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,780000 | 12/05/2026 | -2,58% | 14,38% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,956312 | 15/05/2026 | 0,97% | 14,38% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,38% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 160,287191 | 15/05/2026 | 1,61% | 14,38% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,664947 | 15/05/2026 | 24,76% | 14,38% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,037754 | 15/05/2026 | 16,92% | 14,37% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,960000 | 15/05/2026 | 12,57% | 14,37% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 376,298590 | 15/05/2026 | 2,65% | 14,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,821465 | 15/05/2026 | 1,33% | 14,37% | **** |
