| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,177900 | 10/07/2026 | 12,85% | 29,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,540682 | 10/07/2026 | 12,85% | 23,21% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,404199 | 10/07/2026 | 12,85% | 54,08% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 92,110000 | 10/07/2026 | 12,85% | 16,54% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 579,798863 | 09/07/2026 | 12,85% | 61,14% | *** |
| PICTET - USA INDEX I USD | RVI USA | 644,188894 | 09/07/2026 | 12,85% | 64,50% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,849277 | 09/07/2026 | 12,85% | 41,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,940000 | 10/07/2026 | 12,85% | 27,96% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,851095 | 10/07/2026 | 12,84% | 40,87% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,175853 | 10/07/2026 | 12,84% | 19,20% | ** |
