| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 31,310200 | 06/07/2026 | 13,85% | 48,38% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 218,390121 | 06/07/2026 | 13,85% | 55,65% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,959766 | 07/07/2026 | 13,85% | 9,48% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 169,355462 | 07/07/2026 | 13,85% | 34,58% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,437000 | 07/07/2026 | 13,84% | 40,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,666811 | 07/07/2026 | 13,84% | 40,71% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,041197 | 07/07/2026 | 13,84% | 24,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,606752 | 07/07/2026 | 13,84% | 15,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,606752 | 07/07/2026 | 13,84% | 15,31% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,390000 | 07/07/2026 | 13,84% | 20,55% | * |
