| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 175,930000 | 22/07/2026 | 9,68% | 26,05% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,595506 | 23/07/2026 | 9,67% | 60,42% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,776334 | 23/07/2026 | 9,67% | 14,32% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,187700 | 23/07/2026 | 9,67% | 46,78% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,280000 | 23/07/2026 | 9,67% | 32,33% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,582690 | 23/07/2026 | 9,67% | 26,85% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 397,728200 | 23/07/2026 | 9,67% | 60,60% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 194,870300 | 23/07/2026 | 9,67% | 38,90% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 187,620000 | 22/07/2026 | 9,67% | 45,76% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 82,961728 | 23/07/2026 | 9,66% | 34,99% | ** |
