| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 715,964543 | 30/06/2026 | 4,91% | 41,91% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,241198 | 30/06/2026 | 9,89% | 41,91% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 274,531400 | 30/06/2026 | 11,30% | 41,91% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 171,710126 | 26/06/2026 | 17,51% | 41,91% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 337,614183 | 30/06/2026 | 12,78% | 41,91% | ** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 17,880000 | 30/06/2026 | 24,51% | 41,90% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,624700 | 30/06/2026 | 6,89% | 41,90% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,350391 | 30/06/2026 | 2,65% | 41,90% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.833,719095 | 29/06/2026 | 7,08% | 41,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,427242 | 30/06/2026 | 11,97% | 41,89% | ** |
