| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,454900 | 09/07/2026 | 11,19% | 28,98% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,560997 | 09/07/2026 | 12,36% | 28,97% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 288,054220 | 09/07/2026 | 10,04% | 28,97% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,140359 | 09/07/2026 | 16,21% | 28,97% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,154619 | 09/07/2026 | 1,86% | 28,97% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 107,505529 | 25/06/2026 | 23,33% | 28,97% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.023,671303 | 09/07/2026 | 4,88% | 28,96% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,473940 | 09/07/2026 | -1,43% | 28,95% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,650300 | 07/07/2026 | 12,13% | 28,95% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 15,076519 | 09/07/2026 | 14,59% | 28,95% | *** |
