| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,180000 | 05/08/2026 | 8,74% | 24,23% | ** |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,904102 | 05/08/2026 | 8,74% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,297100 | 05/08/2026 | 8,74% | 38,13% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,970000 | 05/08/2026 | 8,74% | 39,76% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,241475 | 05/08/2026 | 8,74% | 38,80% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,080000 | 05/08/2026 | 8,73% | 25,31% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 305,700000 | 05/08/2026 | 8,73% | 46,02% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,870000 | 05/08/2026 | 8,73% | 33,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,993400 | 05/08/2026 | 8,73% | 17,63% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,965726 | 05/08/2026 | 8,73% | 29,88% | *** |
