| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 118,906865 | 09/07/2026 | 12,65% | 68,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,156700 | 09/07/2026 | 12,65% | 29,57% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 279,600000 | 08/07/2026 | 12,65% | 96,75% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 79,900000 | 09/07/2026 | 12,65% | 27,33% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 481,930000 | 09/07/2026 | 12,65% | 61,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,348054 | 09/07/2026 | 12,65% | 21,78% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,676900 | 09/07/2026 | 12,65% | 5,91% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,418835 | 09/07/2026 | 12,65% | 65,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,608109 | 09/07/2026 | 12,65% | 73,80% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,618700 | 08/07/2026 | 12,65% | 11,96% | ** |
