| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 520,700000 | 10/07/2026 | 16,25% | 43,38% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 73,310000 | 14/07/2026 | 16,24% | 49,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,005100 | 14/07/2026 | 16,24% | 36,75% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 293,780000 | 14/07/2026 | 16,24% | 83,43% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,658922 | 14/07/2026 | 16,24% | 38,47% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,580009 | 14/07/2026 | 16,24% | 38,33% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,872910 | 14/07/2026 | 16,24% | 28,63% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 353,880000 | 14/07/2026 | 16,24% | 97,52% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 267,010000 | 14/07/2026 | 16,24% | 71,88% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,376440 | 30/06/2026 | 16,24% | · | ND |
