| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,410000 | 02/07/2026 | 14,81% | 42,21% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.552,890000 | 06/07/2026 | 14,81% | 35,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,470000 | 06/07/2026 | 14,81% | 26,18% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,867918 | 06/07/2026 | 14,81% | 35,28% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,774393 | 06/07/2026 | 14,81% | 35,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,383706 | 06/07/2026 | 14,81% | 4,43% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,006299 | 06/07/2026 | 14,80% | 111,16% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,732370 | 06/07/2026 | 14,80% | 37,72% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,540000 | 03/07/2026 | 14,80% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 102,140000 | 06/07/2026 | 14,80% | · | ND |
