| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,244964 | 01/07/2026 | -6,39% | 21,31% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 98,379600 | 02/07/2026 | 9,69% | 21,31% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 125,796120 | 30/06/2026 | 1,46% | 21,31% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,115800 | 02/07/2026 | -1,31% | 21,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,970000 | 02/07/2026 | 5,60% | 21,30% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,290000 | 02/07/2026 | 5,42% | 21,29% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 144,470000 | 02/07/2026 | -7,06% | 21,29% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,958768 | 02/07/2026 | 4,89% | 21,29% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,050600 | 30/06/2026 | 5,35% | 21,29% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,614528 | 02/07/2026 | -10,97% | 21,29% | *** |
