| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 124,486804 | 16/06/2026 | 11,19% | 43,67% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.550,254157 | 15/06/2026 | 11,19% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,203224 | 16/06/2026 | 11,18% | 58,91% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 731,160000 | 16/06/2026 | 11,18% | 52,10% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 16/06/2026 | 11,18% | 35,08% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 38,972658 | 16/06/2026 | 11,18% | 36,27% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,678972 | 16/06/2026 | 11,18% | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,345966 | 15/06/2026 | 11,18% | 41,61% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,164050 | 16/06/2026 | 11,18% | 16,04% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,120000 | 16/06/2026 | 11,18% | 18,82% | * |
