| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,584475 | 15/06/2026 | 10,62% | 27,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,802274 | 15/06/2026 | 10,62% | 32,21% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,670000 | 15/06/2026 | 10,62% | 48,38% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,873039 | 15/06/2026 | 10,62% | 48,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,140000 | 15/06/2026 | 10,62% | 59,98% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 483,733954 | 15/06/2026 | 10,62% | 57,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 272,895666 | 15/06/2026 | 10,62% | 43,52% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,302059 | 15/06/2026 | 10,62% | -4,59% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 192,010000 | 15/06/2026 | 10,62% | 37,83% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,750000 | 12/06/2026 | 10,62% | 47,26% | *** |
