| BGF EURO-MARKETS E2 USD | RV EURO | 49,809392 | 06/08/2026 | 10,32% | 43,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.353,770000 | 05/08/2026 | 10,32% | 21,85% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,014556 | 06/08/2026 | 10,32% | 29,84% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,247271 | 06/08/2026 | 10,32% | 27,31% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,088200 | 06/08/2026 | 10,32% | 31,83% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,603881 | 06/08/2026 | 10,32% | 31,79% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,837800 | 06/08/2026 | 10,32% | 45,25% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,221900 | 06/08/2026 | 10,32% | 21,89% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,032313 | 06/08/2026 | 10,32% | 15,62% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,671287 | 06/08/2026 | 10,32% | 43,20% | ** |
