| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,042100 | 01/07/2026 | 6,28% | 12,22% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,260000 | 02/07/2026 | 6,28% | 29,72% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,520000 | 01/07/2026 | 6,28% | 29,68% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,113173 | 02/07/2026 | 6,28% | 26,29% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,303172 | 02/07/2026 | 6,28% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 78,622638 | 01/07/2026 | 6,28% | -13,13% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.183,710000 | 02/07/2026 | 6,28% | 34,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,959207 | 02/07/2026 | 6,28% | 21,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,310000 | 02/07/2026 | 6,28% | 40,94% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,667690 | 02/07/2026 | 6,28% | 26,15% | * |
