| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 403,598202 | 05/08/2026 | 10,67% | 26,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,210000 | 05/08/2026 | 10,67% | 31,46% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 253,510000 | 05/08/2026 | 10,66% | 28,69% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 209,110000 | 05/08/2026 | 10,66% | 26,31% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,250000 | 05/08/2026 | 10,66% | 11,16% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,080000 | 05/08/2026 | 10,66% | -0,92% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,873360 | 05/08/2026 | 10,66% | 19,78% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,490901 | 05/08/2026 | 10,66% | 40,19% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,050026 | 05/08/2026 | 10,66% | 35,22% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 121,110300 | 05/08/2026 | 10,66% | 42,12% | *** |
