| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,726300 | 16/06/2026 | 10,13% | 18,48% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,767121 | 16/06/2026 | 10,13% | 18,59% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,866655 | 16/06/2026 | 10,13% | 13,72% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 13,066269 | 15/06/2026 | 10,13% | 40,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,090000 | 16/06/2026 | 10,13% | 26,74% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,432099 | 16/06/2026 | 10,13% | 66,42% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,150000 | 16/06/2026 | 10,12% | 47,55% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,056408 | 16/06/2026 | 10,12% | 27,70% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 166,600000 | 16/06/2026 | 10,12% | 38,09% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 243,155200 | 16/06/2026 | 10,12% | 54,79% | **** |
