| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 79,667687 | 09/07/2026 | 12,65% | 31,61% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 214,167717 | 09/07/2026 | 12,65% | 53,44% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 43,360000 | 09/07/2026 | 12,65% | 56,76% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,065588 | 09/07/2026 | 12,65% | 46,34% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 150,735286 | 09/07/2026 | 12,65% | 56,34% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,250000 | 09/07/2026 | 12,64% | 46,11% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 66,981723 | 09/07/2026 | 12,64% | 46,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 142,912112 | 09/07/2026 | 12,64% | 36,49% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.294,446874 | 09/07/2026 | 12,64% | 11,86% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.047,861828 | 09/07/2026 | 12,64% | 46,12% | *** |
