| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 120,670030 | 08/07/2026 | 12,95% | · | ND |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,835768 | 09/07/2026 | 12,95% | 47,57% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,390000 | 09/07/2026 | 12,95% | 81,69% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,311325 | 09/07/2026 | 12,95% | 80,44% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,870000 | 09/07/2026 | 12,95% | 29,55% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,353500 | 09/07/2026 | 12,95% | 73,35% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,707477 | 09/07/2026 | 12,95% | 53,77% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 161,926556 | 09/07/2026 | 12,95% | 59,31% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 158,089375 | 09/07/2026 | 12,95% | 29,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.405,454227 | 08/07/2026 | 12,94% | 12,42% | * |
