| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 78,263713 | 16/07/2026 | 8,88% | -14,64% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 155,883500 | 16/07/2026 | 8,88% | 32,62% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 157,500000 | 16/07/2026 | 8,88% | 34,56% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,700000 | 16/07/2026 | 8,88% | 52,58% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 142,766199 | 16/07/2026 | 8,88% | 47,42% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,434300 | 16/07/2026 | 8,87% | 18,37% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,932502 | 16/07/2026 | 8,87% | 36,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,490000 | 16/07/2026 | 8,87% | 35,41% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,324387 | 16/07/2026 | 8,87% | 37,26% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,149908 | 16/07/2026 | 8,87% | 126,78% | **** |
