| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 196,864830 | 07/07/2026 | 7,14% | 27,64% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,350127 | 07/07/2026 | 7,14% | 37,69% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,500000 | 07/07/2026 | 7,14% | 19,05% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,953577 | 05/07/2026 | 7,14% | 35,79% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,790869 | 07/07/2026 | 7,14% | 37,52% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 234,990000 | 07/07/2026 | 7,14% | 94,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,148330 | 07/07/2026 | 7,14% | 36,20% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,346200 | 07/07/2026 | 7,13% | 17,94% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,320000 | 07/07/2026 | 7,13% | 21,38% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,400245 | 07/07/2026 | 7,13% | 38,91% | ** |
