| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,281715 | 12/06/2026 | 11,24% | 67,79% | ***** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 393,860000 | 15/06/2026 | 11,24% | 45,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,241578 | 15/06/2026 | 11,24% | 41,39% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,467304 | 15/06/2026 | 11,24% | 54,37% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,847764 | 15/06/2026 | 11,24% | 49,22% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,404900 | 15/06/2026 | 11,24% | 14,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 116,958003 | 15/06/2026 | 11,24% | 77,95% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 303,200999 | 15/06/2026 | 11,24% | 37,58% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,560000 | 15/06/2026 | 11,24% | 58,60% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,430000 | 15/06/2026 | 11,24% | 60,17% | **** |
