| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,457871 | 10/07/2026 | 8,63% | 25,20% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.561,290000 | 09/07/2026 | 8,63% | 24,32% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 198,022500 | 10/07/2026 | 8,63% | 2,64% | * |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,848644 | 10/07/2026 | 8,63% | 71,74% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,840000 | 10/07/2026 | 8,63% | 26,12% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,282800 | 10/07/2026 | 8,63% | 69,74% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,155800 | 10/07/2026 | 8,63% | 25,53% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,048700 | 10/07/2026 | 8,63% | 25,53% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,570000 | 09/07/2026 | 8,62% | 30,10% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,412500 | 10/07/2026 | 8,62% | 30,64% | ** |
