| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,504576 | 06/08/2026 | 15,13% | 26,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,856177 | 06/08/2026 | 15,13% | 48,82% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,954300 | 06/08/2026 | 15,13% | 33,15% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,430400 | 06/08/2026 | 15,13% | 38,82% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,137411 | 06/08/2026 | 15,13% | 55,93% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,846127 | 06/08/2026 | 15,13% | 40,01% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,221019 | 06/08/2026 | 15,13% | 65,77% | **** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 114,790100 | 05/08/2026 | 15,13% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,845088 | 06/08/2026 | 15,13% | 12,51% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,501896 | 06/08/2026 | 15,13% | 22,85% | *** |
