| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,754000 | 31/07/2026 | 9,41% | 27,49% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,725618 | 03/08/2026 | 9,41% | 21,78% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,050100 | 03/08/2026 | 9,41% | 50,02% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 574,161034 | 03/08/2026 | 9,41% | 44,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 270,890000 | 03/08/2026 | 9,41% | 50,21% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,330000 | 31/07/2026 | 9,41% | 35,37% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,790000 | 03/08/2026 | 9,41% | 30,38% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 104,374314 | 31/07/2026 | 9,40% | 34,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,827915 | 03/08/2026 | 9,40% | 20,54% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 143,140000 | 03/08/2026 | 9,40% | 49,84% | ***** |
