| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 129,461971 | 15/07/2026 | 9,06% | 25,41% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 19,86% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 695,330000 | 14/07/2026 | 9,05% | 50,15% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 445,170000 | 15/07/2026 | 9,05% | 34,22% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 187,380000 | 15/07/2026 | 9,05% | 30,32% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,170000 | 15/07/2026 | 9,05% | 32,72% | **** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,500000 | 15/07/2026 | 9,05% | 56,15% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,621100 | 15/07/2026 | 9,05% | 44,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 116,289672 | 15/07/2026 | 9,05% | 17,32% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,729616 | 15/07/2026 | 9,05% | 31,86% | * |
