| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 175,860000 | 10/07/2026 | 12,69% | 20,20% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 158,780000 | 10/07/2026 | 12,69% | 17,06% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,505949 | 09/07/2026 | 12,69% | 74,37% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,289851 | 10/07/2026 | 12,69% | 47,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,487523 | 10/07/2026 | 12,69% | 39,19% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 987,747000 | 09/07/2026 | 12,69% | 104,84% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 305,818023 | 10/07/2026 | 12,69% | 24,85% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 181,976388 | 09/07/2026 | 12,69% | 43,31% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 685,250000 | 10/07/2026 | 12,69% | 58,18% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.129,580000 | 10/07/2026 | 12,69% | 11,65% | * |
