| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,957546 | 06/08/2026 | 14,70% | 57,24% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 408,490000 | 06/08/2026 | 14,70% | 17,28% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,119737 | 06/08/2026 | 14,70% | 46,15% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 24,030000 | 06/08/2026 | 14,70% | 60,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,120000 | 06/08/2026 | 14,70% | 62,86% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 218,065952 | 06/08/2026 | 14,70% | 50,88% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 327,516895 | 06/08/2026 | 14,70% | 51,74% | *** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 126,208629 | 06/08/2026 | 14,70% | 22,71% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,086900 | 06/08/2026 | 14,70% | 19,69% | * |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.022,182794 | 05/08/2026 | 14,70% | 49,37% | *** |
