| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,088973 | 09/07/2026 | 14,74% | 62,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,680000 | 09/07/2026 | 14,74% | 67,94% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,746568 | 09/07/2026 | 14,74% | 70,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,139590 | 09/07/2026 | 14,73% | 47,93% | * |
| CT (LUX) AMERICAN IU USD | RVI USA | 116,719458 | 09/07/2026 | 14,73% | 63,42% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 199,510275 | 09/07/2026 | 14,73% | 35,83% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,270000 | 09/07/2026 | 14,73% | 17,47% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 276,185115 | 09/07/2026 | 14,73% | 39,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,312067 | 09/07/2026 | 14,73% | 35,02% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 267,165544 | 09/07/2026 | 14,73% | 61,94% | **** |
