| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,740000 | 23/06/2026 | 30,64% | 48,62% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 157,180000 | 23/06/2026 | 20,58% | 48,61% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 42,710000 | 24/06/2026 | 4,15% | 48,61% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,860000 | 24/06/2026 | 13,22% | 48,61% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,100000 | 24/06/2026 | 6,68% | 48,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,673721 | 24/06/2026 | 12,72% | 48,60% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 62,592593 | 24/06/2026 | 5,94% | 48,60% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,750000 | 24/06/2026 | 7,51% | 48,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 180,468834 | 22/06/2026 | 16,19% | 48,60% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,990060 | 22/06/2026 | 12,30% | 48,59% | ND |
