| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 509,130000 | 07/08/2026 | 13,67% | 39,45% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,872782 | 10/08/2026 | 13,67% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,259100 | 10/08/2026 | 13,67% | 52,61% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 38,277802 | 10/08/2026 | 13,66% | 46,96% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 211,506640 | 10/08/2026 | 13,66% | 51,74% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 149,990000 | 10/08/2026 | 13,66% | 35,58% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 149,900000 | 10/08/2026 | 13,66% | 35,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,706033 | 10/08/2026 | 13,66% | 61,48% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,953619 | 07/08/2026 | 13,66% | 31,94% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,953959 | 10/08/2026 | 13,66% | 58,72% | **** |
