| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 305,380000 | 13/08/2026 | 9,46% | 62,97% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,370000 | 13/08/2026 | 9,46% | 46,01% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,992982 | 13/08/2026 | 9,46% | 29,48% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 696,532594 | 13/08/2026 | 9,46% | 27,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,283280 | 12/08/2026 | 9,46% | 35,70% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,218100 | 13/08/2026 | 9,46% | 21,97% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,480000 | 13/08/2026 | 9,45% | 31,33% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,780000 | 13/08/2026 | 9,45% | 22,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,200000 | 13/08/2026 | 9,45% | 54,48% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,025143 | 13/08/2026 | 9,45% | 6,81% | * |
