| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.468,176651 | 09/07/2026 | 12,93% | 13,52% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.573,939659 | 09/07/2026 | 12,93% | 13,53% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,270644 | 09/07/2026 | 12,93% | 24,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,270644 | 09/07/2026 | 12,93% | 24,43% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,834401 | 09/07/2026 | 12,93% | 64,72% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,051421 | 09/07/2026 | 12,93% | 18,29% | * |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,549933 | 08/07/2026 | 12,93% | 39,39% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,594228 | 09/07/2026 | 12,93% | 43,68% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,656600 | 09/07/2026 | 12,92% | 55,11% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,693236 | 08/07/2026 | 12,92% | 111,51% | **** |
