| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,362800 | 09/07/2026 | 12,87% | 48,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,960000 | 09/07/2026 | 12,87% | 69,17% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 254,920000 | 09/07/2026 | 12,87% | 61,57% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,866800 | 08/07/2026 | 12,87% | 13,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 215,216213 | 09/07/2026 | 12,87% | 52,65% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,940000 | 09/07/2026 | 12,86% | 69,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,990000 | 09/07/2026 | 12,86% | 77,46% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 147,083516 | 09/07/2026 | 12,86% | 21,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.424,710000 | 08/07/2026 | 12,86% | 13,02% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,968343 | 09/07/2026 | 12,86% | 46,81% | ** |
