| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,895666 | 05/08/2026 | 9,76% | 15,86% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,498875 | 05/08/2026 | 9,76% | 60,55% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,283014 | 05/08/2026 | 9,76% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 678,492297 | 05/08/2026 | 9,76% | 27,00% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,097264 | 04/08/2026 | 9,76% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,635420 | 05/08/2026 | 9,76% | 45,47% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.055,020000 | 05/08/2026 | 9,75% | 37,67% | *** |
| DWS INVEST CROCI US LC | RVI USA | 210,670000 | 05/08/2026 | 9,75% | 32,00% | * |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,490000 | 05/08/2026 | 9,75% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,948693 | 05/08/2026 | 9,75% | 41,73% | * |
