| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 222,330000 | 05/08/2026 | 8,84% | 15,75% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 391,857210 | 05/08/2026 | 8,84% | 25,57% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,253080 | 05/08/2026 | 8,84% | 19,18% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,179900 | 04/08/2026 | 8,84% | · | ND |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 542,470140 | 05/08/2026 | 8,83% | 48,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 202,054575 | 05/08/2026 | 8,83% | 29,08% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,391600 | 05/08/2026 | 8,83% | 23,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,818600 | 05/08/2026 | 8,83% | 23,12% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,739051 | 05/08/2026 | 8,83% | 47,75% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,769200 | 05/08/2026 | 8,83% | 42,85% | **** |
