| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 781,472371 | 01/07/2026 | 6,49% | 42,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 239,881400 | 01/07/2026 | 5,20% | 42,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 128,533778 | 01/07/2026 | 10,69% | 42,14% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.083,440000 | 01/07/2026 | 8,00% | 42,14% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,165200 | 01/07/2026 | 6,67% | 42,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,455375 | 01/07/2026 | 7,73% | 42,14% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,030045 | 01/07/2026 | 22,68% | 42,13% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 477,670000 | 01/07/2026 | 22,55% | 42,13% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,975980 | 30/06/2026 | 11,63% | 42,13% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 148,440000 | 01/07/2026 | 5,64% | 42,13% | *** |
