| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,887200 | 03/07/2026 | 15,06% | 57,02% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,020000 | 06/07/2026 | 15,06% | 29,98% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 266,130000 | 02/07/2026 | 15,06% | 18,69% | * |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 40,589361 | 03/07/2026 | 15,06% | 96,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,064827 | 06/07/2026 | 15,05% | 55,30% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 197,910000 | 06/07/2026 | 15,05% | 37,48% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 389,110000 | 06/07/2026 | 15,05% | 15,89% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 387,360000 | 06/07/2026 | 15,05% | 15,88% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,137976 | 06/07/2026 | 15,05% | 29,00% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 139,290407 | 06/07/2026 | 15,05% | 59,77% | **** |
