| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 17,116200 | 01/07/2026 | 7,53% | 42,41% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 32,640000 | 01/07/2026 | 8,55% | 42,41% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 160,580000 | 01/07/2026 | 11,93% | 42,40% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 88,182100 | 01/07/2026 | 10,35% | 42,40% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,880524 | 01/07/2026 | 28,35% | 42,40% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,801634 | 01/07/2026 | 24,45% | 42,39% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,901800 | 29/06/2026 | 5,88% | 42,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 268,421481 | 01/07/2026 | 3,56% | 42,38% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,796902 | 30/06/2026 | 12,66% | 42,37% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,072591 | 01/07/2026 | 7,30% | 42,37% | ***** |
