| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,530000 | 06/08/2026 | 13,09% | 47,90% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 418,678045 | 06/08/2026 | 13,09% | 46,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,840669 | 06/08/2026 | 13,09% | 37,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 141,715561 | 06/08/2026 | 13,09% | 58,55% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,920118 | 06/08/2026 | 13,09% | 60,41% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 237,081000 | 05/08/2026 | 13,09% | 53,74% | *** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.185,704384 | 06/08/2026 | 13,08% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,745101 | 06/08/2026 | 13,08% | 44,33% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 395,600216 | 04/08/2026 | 13,08% | 24,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 51,351586 | 06/08/2026 | 13,08% | 47,76% | ** |
