| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,733079 | 05/08/2026 | 10,52% | 89,62% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,735416 | 05/08/2026 | 10,52% | 14,26% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,517291 | 04/08/2026 | 10,52% | 42,03% | ** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,779557 | 05/08/2026 | 10,52% | 64,82% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 182,911200 | 05/08/2026 | 10,52% | 29,51% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,120000 | 05/08/2026 | 10,51% | 79,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 163,140000 | 04/08/2026 | 10,51% | 54,68% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 592,830000 | 04/08/2026 | 10,51% | 48,61% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,830000 | 05/08/2026 | 10,51% | 47,15% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,762853 | 05/08/2026 | 10,51% | 15,40% | * |
