| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 245,120000 | 02/07/2026 | 14,63% | 53,04% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 237,828669 | 02/07/2026 | 14,63% | 27,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,041929 | 03/07/2026 | 14,63% | 37,18% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 65,318421 | 02/07/2026 | 14,63% | 5,16% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 387,770000 | 03/07/2026 | 14,63% | 38,75% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 821,225804 | 03/07/2026 | 14,62% | 57,00% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,634178 | 02/07/2026 | 14,62% | 45,42% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,500583 | 03/07/2026 | 14,62% | 49,54% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,641811 | 02/07/2026 | 14,62% | 32,10% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 237,684783 | 02/07/2026 | 14,62% | 27,72% | **** |
