| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,590000 | 09/07/2026 | 12,94% | 30,78% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,647177 | 09/07/2026 | 12,94% | 72,14% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.763,960000 | 09/07/2026 | 12,94% | 62,99% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,959300 | 09/07/2026 | 12,94% | 7,51% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,948734 | 09/07/2026 | 12,94% | 44,17% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 377,660000 | 08/07/2026 | 12,94% | 68,34% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.800,160000 | 09/07/2026 | 12,93% | 22,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,195890 | 09/07/2026 | 12,93% | 31,94% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,605262 | 09/07/2026 | 12,93% | 38,87% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,976200 | 09/07/2026 | 12,93% | 33,74% | **** |
