| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 217,487900 | 04/08/2026 | 8,11% | 35,47% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 150,308294 | 04/08/2026 | 8,11% | 36,11% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 378,732201 | 31/07/2026 | 8,11% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 378,730410 | 31/07/2026 | 8,11% | · | ND |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,800000 | 04/08/2026 | 8,11% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,488078 | 03/08/2026 | 8,10% | 30,21% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 14.824,320000 | 03/08/2026 | 8,10% | 18,25% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 92,090000 | 04/08/2026 | 8,10% | 48,87% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 476,553432 | 03/08/2026 | 8,10% | 24,57% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,592550 | 03/08/2026 | 8,10% | 36,45% | * |
