| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 144,314380 | 06/08/2026 | 22,81% | 47,81% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 146,613068 | 06/08/2026 | 22,81% | 49,56% | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 144,913026 | 06/08/2026 | 22,81% | 48,43% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 116,622362 | 06/08/2026 | 22,81% | 30,34% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,542400 | 05/08/2026 | 22,80% | 82,77% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 133,962264 | 05/08/2026 | 22,80% | 70,98% | **** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,885200 | 05/08/2026 | 22,79% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,840000 | 06/08/2026 | 22,79% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 133,010000 | 06/08/2026 | 22,79% | 53,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,740000 | 06/08/2026 | 22,79% | 49,14% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,210198 | 06/08/2026 | 22,79% | 48,34% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 203,738099 | 05/08/2026 | 22,78% | 77,41% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 31,841783 | 06/08/2026 | 22,78% | 80,09% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,175706 | 06/08/2026 | 22,78% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 85,817016 | 06/08/2026 | 22,77% | 46,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,555363 | 06/08/2026 | 22,77% | 57,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,400000 | 06/08/2026 | 22,77% | 58,57% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.670,802287 | 06/08/2026 | 22,76% | 49,80% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,739000 | 06/08/2026 | 22,76% | 67,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 16,475200 | 06/08/2026 | 22,75% | · | ND |
