| COBAS IBERIA, FI B | RV ESPAÑA | 235,339075 | 16/06/2026 | 9,64% | 105,81% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 181,790000 | 16/06/2026 | 9,64% | 16,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 277,160000 | 16/06/2026 | 9,64% | 48,83% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 211,391000 | 16/06/2026 | 9,64% | 27,98% | * |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,270000 | 16/06/2026 | 9,64% | 46,45% | **** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 109,980803 | 09/06/2026 | 9,64% | · | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,946869 | 16/06/2026 | 9,64% | 12,17% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,970000 | 16/06/2026 | 9,64% | 54,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 292,161752 | 16/06/2026 | 9,64% | 38,22% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,938761 | 16/06/2026 | 9,64% | 49,74% | ** |
