| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,077330 | 03/08/2026 | 9,33% | 18,52% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,970022 | 03/08/2026 | 9,33% | 31,16% | ** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,154746 | 03/08/2026 | 9,32% | -1,40% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 313,880000 | 03/08/2026 | 9,32% | 41,96% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,055518 | 03/08/2026 | 9,32% | 32,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,875536 | 03/08/2026 | 9,32% | 63,53% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,843953 | 03/08/2026 | 9,32% | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,709152 | 28/07/2026 | 9,32% | 36,17% | ** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 128,565595 | 30/07/2026 | 9,32% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,657564 | 03/08/2026 | 9,32% | 14,14% | * |
