| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,426314 | 07/07/2026 | 13,93% | 25,55% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 07/07/2026 | 13,93% | 55,99% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,471705 | 07/07/2026 | 13,93% | 12,25% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,780000 | 07/07/2026 | 13,93% | 46,38% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 322,410000 | 06/07/2026 | 13,93% | 86,18% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 215,040000 | 07/07/2026 | 13,93% | 56,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 384,610000 | 07/07/2026 | 13,93% | 37,09% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 178,217703 | 07/07/2026 | 13,93% | -2,32% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,600000 | 07/07/2026 | 13,93% | 37,08% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,940000 | 07/07/2026 | 13,93% | 45,98% | ***** |
