| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,195101 | 10/07/2026 | 12,92% | 69,29% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,278000 | 09/07/2026 | 12,92% | 62,88% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,037000 | 10/07/2026 | 12,92% | 83,35% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,973000 | 10/07/2026 | 12,92% | 34,74% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,529900 | 10/07/2026 | 12,92% | -98,78% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,690000 | 10/07/2026 | 12,92% | 24,23% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,038495 | 10/07/2026 | 12,92% | 53,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,468000 | 10/07/2026 | 12,92% | 65,55% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,290000 | 10/07/2026 | 12,92% | 48,60% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 649,016178 | 09/07/2026 | 12,92% | 64,63% | **** |
