| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,902900 | 27/08/2026 | 18,19% | 58,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,880000 | 27/08/2026 | 18,19% | 40,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,230000 | 27/08/2026 | 18,19% | 47,61% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,541863 | 27/08/2026 | 18,19% | 37,65% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,695100 | 27/08/2026 | 18,19% | 40,18% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,333276 | 27/08/2026 | 18,18% | 60,59% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,713857 | 26/08/2026 | 18,18% | · | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 220,611765 | 27/08/2026 | 18,18% | 56,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,372900 | 27/08/2026 | 18,18% | 40,58% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,330000 | 27/08/2026 | 18,17% | · | ND |
