| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,880000 | 15/05/2026 | 0,86% | 14,18% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,450000 | 13/05/2026 | 0,17% | 14,18% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,217300 | 12/05/2026 | 1,14% | 14,18% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 529,150000 | 15/05/2026 | -2,73% | 14,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,066477 | 15/05/2026 | 1,47% | 14,18% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,770000 | 12/05/2026 | 2,41% | 14,18% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,640000 | 15/05/2026 | -0,16% | 14,18% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 114,588801 | 15/05/2026 | 4,65% | 14,17% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 144,020000 | 13/05/2026 | 2,59% | 14,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 211,455108 | 15/05/2026 | 6,00% | 14,17% | * |
