| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 198,634215 | 02/07/2026 | 14,64% | 37,87% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,600280 | 03/07/2026 | 14,64% | 21,45% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 144,457847 | 02/07/2026 | 14,64% | 78,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 343,186233 | 03/07/2026 | 14,64% | 44,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 129,099044 | 02/07/2026 | 14,64% | 57,44% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,900168 | 03/07/2026 | 14,63% | 23,68% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,830000 | 02/07/2026 | 14,63% | 63,44% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,355695 | 03/07/2026 | 14,63% | 21,34% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,924818 | 02/07/2026 | 14,63% | 35,41% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 173,272775 | 30/06/2026 | 14,63% | 36,35% | **** |
