| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 465,286692 | 02/07/2026 | 9,57% | 40,60% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.993,604498 | 01/07/2026 | 7,93% | 40,60% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 95,730475 | 01/07/2026 | 18,55% | 40,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 783,323099 | 02/07/2026 | 12,88% | 40,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,210000 | 02/07/2026 | 6,33% | 40,59% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,957452 | 02/07/2026 | 15,40% | 40,59% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 41,260000 | 02/07/2026 | 11,36% | 40,58% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 268,231687 | 02/07/2026 | 5,42% | 40,58% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 209,640000 | 02/07/2026 | 11,36% | 40,56% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,670000 | 02/07/2026 | 3,91% | 40,56% | ***** |
