| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,568152 | 12/05/2026 | 11,48% | 54,76% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 330,951771 | 13/05/2026 | 11,48% | 22,88% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 324,557100 | 13/05/2026 | 11,48% | 35,96% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 207,795195 | 12/05/2026 | 11,48% | 32,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,212805 | 13/05/2026 | 11,47% | 22,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,757576 | 13/05/2026 | 11,47% | 25,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 421,674008 | 13/05/2026 | 11,47% | 69,20% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 246,109347 | 13/05/2026 | 11,47% | 56,20% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,286903 | 13/05/2026 | 11,46% | 21,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,098279 | 13/05/2026 | 11,45% | 6,75% | ** |
