| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,977893 | 02/07/2026 | 16,49% | 40,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,826388 | 02/07/2026 | 15,81% | 40,56% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 158,500000 | 02/07/2026 | 10,48% | 40,55% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,213400 | 02/07/2026 | 10,83% | 40,55% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.664,950000 | 02/07/2026 | 11,61% | 40,55% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,223074 | 01/07/2026 | 9,05% | 40,55% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,750000 | 02/07/2026 | 8,90% | 40,55% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,147820 | 02/07/2026 | 11,33% | 40,54% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,580000 | 02/07/2026 | 19,21% | 40,53% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,930000 | 02/07/2026 | 9,62% | 40,52% | **** |
