| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.063,570000 | 13/08/2026 | 13,03% | 49,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,990000 | 13/08/2026 | 12,62% | 49,60% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.071,010000 | 13/08/2026 | 14,21% | 49,60% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.432,710000 | 12/08/2026 | 13,42% | 49,60% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,320918 | 12/08/2026 | 20,93% | 49,59% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,307439 | 13/08/2026 | 22,70% | 49,59% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 151,210000 | 13/08/2026 | 11,42% | 49,59% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,390000 | 13/08/2026 | 13,31% | 49,58% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,901300 | 13/08/2026 | 14,34% | 49,58% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 447,410000 | 13/08/2026 | 15,14% | 49,55% | ** |
