| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 131,576651 | 18/06/2026 | 12,01% | 27,07% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 150,965590 | 23/06/2026 | 8,31% | 27,06% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 391,170000 | 22/06/2026 | 11,29% | 27,06% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 376,790000 | 22/06/2026 | 11,30% | 27,06% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,330000 | 22/06/2026 | 2,20% | 27,06% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,630267 | 23/06/2026 | 7,40% | 27,06% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,233355 | 22/06/2026 | 6,29% | 27,06% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,200000 | 23/06/2026 | 9,67% | 27,06% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 27,06% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 102,265200 | 22/06/2026 | 13,35% | 27,06% | ** |
