| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,843463 | 10/06/2026 | 8,24% | 49,34% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,786340 | 11/06/2026 | 8,24% | 90,45% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,083124 | 11/06/2026 | 8,24% | -4,85% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,290370 | 11/06/2026 | 8,24% | 76,36% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 28,889659 | 11/06/2026 | 8,24% | 34,99% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,045506 | 11/06/2026 | 8,24% | 23,68% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 200,171000 | 11/06/2026 | 8,23% | 54,83% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 83,670000 | 11/06/2026 | 8,23% | 55,06% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,000000 | 11/06/2026 | 8,23% | 56,19% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 225,044450 | 11/06/2026 | 8,23% | 61,99% | ***** |
