| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 249,249612 | 16/06/2026 | 10,09% | 57,34% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 140,222701 | 16/06/2026 | 10,09% | 47,92% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,590000 | 12/06/2026 | 10,09% | 29,44% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 66,540000 | 16/06/2026 | 10,09% | · | ND |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.689,563567 | 16/06/2026 | 10,08% | 21,12% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 190,490000 | 16/06/2026 | 10,08% | 20,33% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,959979 | 16/06/2026 | 10,08% | 31,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 128,230119 | 16/06/2026 | 10,08% | 16,32% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,950319 | 16/06/2026 | 10,08% | 12,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,758000 | 16/06/2026 | 10,08% | 54,08% | **** |
