| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 154,590000 | 06/07/2026 | 13,90% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 186,750000 | 07/07/2026 | 13,90% | 45,06% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 243,251990 | 07/07/2026 | 13,90% | 58,49% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,044170 | 07/07/2026 | 13,90% | 25,04% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,033490 | 07/07/2026 | 13,90% | 32,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 298,486661 | 07/07/2026 | 13,90% | 55,57% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 200,217959 | 06/07/2026 | 13,90% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,850000 | 07/07/2026 | 13,90% | 162,35% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 148,547510 | 07/07/2026 | 13,89% | 52,27% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,692557 | 06/07/2026 | 13,89% | 76,28% | ***** |
