| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,760000 | 06/07/2026 | 8,05% | 42,25% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 686,190000 | 02/07/2026 | 11,88% | 42,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,870000 | 06/07/2026 | 6,00% | 42,24% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,159877 | 06/07/2026 | 11,90% | 42,23% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,270731 | 06/07/2026 | 20,77% | 42,22% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,637542 | 02/07/2026 | 10,60% | 42,22% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 261,710556 | 06/07/2026 | 14,49% | 42,22% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,613906 | 03/07/2026 | 22,92% | 42,21% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,410000 | 02/07/2026 | 14,81% | 42,21% | *** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 182,090000 | 06/07/2026 | 16,72% | 42,21% | *** |
