| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,244035 | 06/08/2026 | 12,07% | 58,92% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,426702 | 06/08/2026 | 12,07% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 4.284,758952 | 05/08/2026 | 12,07% | 55,89% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 662,040000 | 06/08/2026 | 12,07% | 14,71% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.452,510000 | 06/08/2026 | 12,07% | 15,93% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,310865 | 06/08/2026 | 12,07% | 65,95% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 278,570000 | 06/08/2026 | 12,07% | 52,00% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,790000 | 06/08/2026 | 12,07% | 14,91% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 375,660000 | 06/08/2026 | 12,07% | 64,04% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,468983 | 06/08/2026 | 12,07% | · | ND |
