| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,129216 | 06/07/2026 | 14,84% | 29,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,014426 | 06/07/2026 | 14,84% | 57,02% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 54,340000 | 06/07/2026 | 14,84% | 43,26% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 103,653000 | 06/07/2026 | 14,84% | 28,03% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,256634 | 06/07/2026 | 14,84% | 61,42% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 296,696802 | 06/07/2026 | 14,84% | 44,79% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.209,940000 | 02/07/2026 | 14,84% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,713073 | 06/07/2026 | 14,83% | 13,13% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 105,528100 | 06/07/2026 | 14,83% | 9,93% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,270533 | 03/07/2026 | 14,83% | 104,60% | *** |
