| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 773,310000 | 04/06/2026 | 9,64% | 37,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,741589 | 04/06/2026 | 7,20% | 37,69% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 97,800687 | 04/06/2026 | 7,73% | 37,69% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 112,770000 | 03/06/2026 | 9,58% | 37,69% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,280000 | 04/06/2026 | 2,55% | 37,69% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.527,878007 | 04/06/2026 | 7,67% | 37,68% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,826017 | 02/06/2026 | 8,36% | 37,68% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 164,802405 | 04/06/2026 | -1,97% | 37,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,989300 | 04/06/2026 | 16,72% | 37,67% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,155100 | 04/06/2026 | 15,98% | 37,67% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,840000 | 04/06/2026 | 17,41% | 37,66% | * |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,977200 | 04/06/2026 | 7,81% | 37,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,910000 | 04/06/2026 | 13,83% | 37,66% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 75,660000 | 04/06/2026 | 3,93% | 37,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,570299 | 04/06/2026 | 16,80% | 37,66% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.742,053016 | 03/06/2026 | 3,22% | 37,66% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,210739 | 04/06/2026 | 17,60% | 37,65% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,137588 | 04/06/2026 | 1,10% | 37,64% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,854816 | 02/06/2026 | 8,83% | 37,64% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 165,840000 | 04/06/2026 | 12,61% | 37,64% | ** |
