| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,050823 | 31/07/2026 | 9,44% | 41,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,111000 | 03/08/2026 | 9,44% | 50,21% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,571651 | 03/08/2026 | 9,44% | 14,81% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,168800 | 31/07/2026 | 9,43% | · | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 146,850000 | 03/08/2026 | 9,43% | 29,37% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,070000 | 03/08/2026 | 9,43% | 37,32% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,289987 | 03/08/2026 | 9,43% | 31,36% | ** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 72,273539 | 03/08/2026 | 9,43% | · | ND |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 288,430000 | 03/08/2026 | 9,43% | 30,70% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 47,656700 | 31/07/2026 | 9,43% | 19,33% | **** |
