| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,564608 | 06/07/2026 | 15,11% | 37,13% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,393955 | 06/07/2026 | 15,11% | 54,09% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 127,295050 | 06/07/2026 | 15,11% | 39,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,540000 | 06/07/2026 | 15,11% | 60,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 147,770000 | 06/07/2026 | 15,11% | 36,80% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,256600 | 06/07/2026 | 15,11% | 67,19% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,495100 | 05/07/2026 | 15,10% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 100,744634 | 06/07/2026 | 15,10% | 26,59% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 149,040736 | 06/07/2026 | 15,10% | 26,55% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,840123 | 06/07/2026 | 15,10% | 26,76% | ** |
