| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,056760 | 06/08/2026 | 10,42% | 27,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,133696 | 06/08/2026 | 10,42% | 3,30% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,857910 | 06/08/2026 | 10,42% | 43,38% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 188,684803 | 06/08/2026 | 10,42% | 52,04% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,485500 | 06/08/2026 | 10,42% | 17,40% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,380000 | 06/08/2026 | 10,42% | 35,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,971755 | 06/08/2026 | 10,42% | 54,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,956680 | 06/08/2026 | 10,42% | 62,36% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 363,630000 | 06/08/2026 | 10,42% | 52,57% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,460000 | 06/08/2026 | 10,42% | · | ND |
