| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,786296 | 09/07/2026 | 12,90% | 110,11% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 410,490000 | 09/07/2026 | 12,90% | 69,67% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,296633 | 09/07/2026 | 12,90% | 27,97% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 274,733013 | 09/07/2026 | 12,90% | 37,93% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,214254 | 09/07/2026 | 12,90% | 27,68% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 381,930000 | 09/07/2026 | 12,90% | 39,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 171,724287 | 09/07/2026 | 12,90% | 25,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,283483 | 09/07/2026 | 12,89% | 19,22% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,233000 | 09/07/2026 | 12,89% | 50,31% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,610000 | 09/07/2026 | 12,89% | 60,43% | **** |
