| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,903762 | 10/07/2026 | 12,87% | 21,24% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,760000 | 10/07/2026 | 12,87% | 42,36% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,265967 | 10/07/2026 | 12,87% | 34,61% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,948381 | 10/07/2026 | 12,87% | 27,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 215,216213 | 09/07/2026 | 12,87% | 53,82% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,863517 | 10/07/2026 | 12,87% | 57,38% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,258968 | 10/07/2026 | 12,87% | 57,45% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 624,154700 | 09/07/2026 | 12,86% | · | ND |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 498,720000 | 10/07/2026 | 12,86% | 80,10% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 183,470000 | 10/07/2026 | 12,86% | 46,42% | ** |
