| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,864900 | 04/08/2026 | 10,85% | 36,98% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,401438 | 04/08/2026 | 10,85% | 32,89% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,876029 | 03/08/2026 | 10,85% | 35,33% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 404,262684 | 04/08/2026 | 10,85% | 26,76% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,610300 | 04/08/2026 | 10,85% | 19,53% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,618900 | 04/08/2026 | 10,85% | 8,54% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,680000 | 04/08/2026 | 10,85% | 35,16% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,056448 | 04/08/2026 | 10,85% | 24,80% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,927900 | 04/08/2026 | 10,85% | 61,22% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,933974 | 04/08/2026 | 10,84% | 32,57% | ** |
