| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,621614 | 08/07/2026 | 14,77% | 55,87% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 405,771753 | 09/07/2026 | 14,77% | 34,89% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,123655 | 09/07/2026 | 14,77% | 63,72% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,624224 | 09/07/2026 | 14,77% | 38,18% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,057718 | 09/07/2026 | 14,77% | 36,86% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.986,740000 | 09/07/2026 | 14,77% | 18,28% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,746917 | 09/07/2026 | 14,76% | 31,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,560122 | 09/07/2026 | 14,76% | 36,47% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 126,240000 | 09/07/2026 | 14,76% | 53,89% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,460000 | 09/07/2026 | 14,76% | 38,22% | *** |
