| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 51,712600 | 10/08/2026 | 13,83% | 46,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,032280 | 10/08/2026 | 13,83% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,254781 | 10/08/2026 | 13,83% | 11,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,843012 | 10/08/2026 | 13,83% | 11,37% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 672,450000 | 07/08/2026 | 13,83% | 17,76% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,668790 | 10/08/2026 | 13,83% | 58,87% | ***** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 152,324900 | 07/08/2026 | 13,83% | 52,57% | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,521600 | 10/08/2026 | 13,83% | 33,65% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 82,967000 | 10/08/2026 | 13,83% | 57,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,405469 | 10/08/2026 | 13,83% | 35,96% | ** |
