| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,167654 | 30/07/2026 | 20,49% | 62,59% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,780000 | 30/07/2026 | 20,48% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,297012 | 29/07/2026 | 20,48% | 42,56% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,538200 | 29/07/2026 | 20,48% | 202,98% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 440,247681 | 30/07/2026 | 20,48% | 56,87% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 115,153364 | 30/07/2026 | 20,47% | 45,66% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 223,020000 | 30/07/2026 | 20,47% | 62,17% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,293482 | 30/07/2026 | 20,46% | 41,39% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 222,570000 | 30/07/2026 | 20,46% | 62,02% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 444,316500 | 30/07/2026 | 20,46% | 60,48% | **** |
