| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,814000 | 17/07/2026 | 8,50% | 8,80% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,019600 | 17/07/2026 | 8,50% | 24,18% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 609,037838 | 16/07/2026 | 8,50% | 39,01% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,032432 | 16/07/2026 | 8,50% | 38,73% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 471,060000 | 17/07/2026 | 8,50% | 48,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.029,606697 | 16/07/2026 | 8,49% | 31,21% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,281252 | 17/07/2026 | 8,49% | 44,04% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,513822 | 16/07/2026 | 8,49% | 25,25% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 157,637788 | 17/07/2026 | 8,49% | 35,70% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,805859 | 17/07/2026 | 8,49% | 59,70% | *** |
