| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,181945 | 30/07/2026 | 12,17% | 69,30% | ***** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,296140 | 30/07/2026 | 12,17% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,288951 | 30/07/2026 | 12,17% | 13,76% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,825800 | 30/07/2026 | 12,17% | 24,19% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 284,150000 | 30/07/2026 | 12,17% | 36,42% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,339206 | 29/07/2026 | 12,17% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,257743 | 30/07/2026 | 12,16% | 49,38% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,077117 | 30/07/2026 | 12,16% | 41,97% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,907484 | 30/07/2026 | 12,16% | 63,53% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,899400 | 30/07/2026 | 12,16% | 49,47% | **** |
