| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,890000 | 10/07/2026 | 7,51% | 46,95% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 134,689414 | 10/07/2026 | 7,51% | 53,87% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,714000 | 10/07/2026 | 7,51% | 16,23% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,377428 | 10/07/2026 | 7,51% | 38,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 207,981200 | 10/07/2026 | 7,51% | 36,87% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,293963 | 10/07/2026 | 7,50% | 27,53% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 275,560000 | 10/07/2026 | 7,50% | 49,67% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 102,190000 | 10/07/2026 | 7,50% | 59,87% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 54,170000 | 10/07/2026 | 7,50% | 63,75% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,613500 | 08/07/2026 | 7,50% | 26,27% | ** |
