| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,570700 | 18/08/2026 | 18,64% | 52,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,517623 | 18/08/2026 | 4,91% | 52,46% | **** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.435,170000 | 14/08/2026 | -1,99% | 52,46% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,306237 | 18/08/2026 | 18,75% | 52,46% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,351762 | 18/08/2026 | 14,24% | 52,45% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 60,096300 | 18/08/2026 | 12,75% | 52,45% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,014858 | 18/08/2026 | 15,02% | 52,45% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,697900 | 18/08/2026 | 15,46% | 52,45% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,459156 | 17/08/2026 | 14,83% | 52,44% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 180,681830 | 17/08/2026 | 18,11% | 52,44% | *** |
