| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,975394 | 06/08/2026 | 14,88% | 59,41% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 51,600000 | 06/08/2026 | 24,01% | 59,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,052071 | 06/08/2026 | 10,27% | 59,40% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 172,550000 | 05/08/2026 | 12,10% | 59,40% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 405,906100 | 05/08/2026 | 8,82% | 59,40% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,222700 | 06/08/2026 | 7,65% | 59,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,551897 | 06/08/2026 | 28,96% | 59,39% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,248830 | 06/08/2026 | 8,97% | 59,39% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 382,593365 | 06/08/2026 | 18,00% | 59,39% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,595044 | 06/08/2026 | 10,58% | 59,38% | **** |
