| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 649,133356 | 15/06/2026 | 1,27% | 18,19% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,925300 | 15/06/2026 | 6,34% | 18,18% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,354382 | 15/06/2026 | 4,65% | 18,18% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,320000 | 15/06/2026 | 0,78% | 18,18% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,719307 | 15/06/2026 | 15,75% | 18,18% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,192039 | 15/06/2026 | 15,75% | 18,18% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,683208 | 15/06/2026 | 3,15% | 18,18% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,809815 | 15/06/2026 | 2,00% | 18,18% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,300947 | 11/06/2026 | 1,96% | 18,18% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 168,322826 | 15/06/2026 | 3,50% | 18,18% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 536,969070 | 15/06/2026 | 2,65% | 18,17% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,730852 | 15/06/2026 | -0,23% | 18,17% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 97,099500 | 15/06/2026 | 8,26% | 18,17% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,619348 | 12/06/2026 | 0,46% | 18,17% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,234460 | 15/06/2026 | 2,17% | 18,16% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,040000 | 15/06/2026 | 4,24% | 18,16% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,390000 | 15/06/2026 | -1,12% | 18,16% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,110000 | 12/06/2026 | 1,23% | 18,16% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,536691 | 15/06/2026 | 1,47% | 18,16% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,890000 | 15/06/2026 | 3,11% | 18,15% | ** |
