| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,265129 | 13/08/2026 | 9,07% | 13,77% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 362,059997 | 13/08/2026 | 9,07% | 21,79% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,987862 | 13/08/2026 | 9,07% | 21,85% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.753,087917 | 12/08/2026 | 9,07% | 15,88% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.403,858158 | 13/08/2026 | 9,07% | 33,02% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,430000 | 13/08/2026 | 9,07% | 39,22% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.704,525750 | 13/08/2026 | 9,07% | 50,66% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,220000 | 13/08/2026 | 9,07% | 33,41% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 338,295474 | 13/08/2026 | 9,07% | 46,22% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 554,395700 | 13/08/2026 | 9,07% | 50,40% | ** |
