| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 655,520000 | 05/08/2026 | 21,91% | 64,01% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 412,890000 | 05/08/2026 | 21,90% | 29,56% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,690000 | 04/08/2026 | 21,90% | 38,15% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,028000 | 05/08/2026 | 21,90% | 51,60% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,750000 | 05/08/2026 | 21,90% | 43,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 153,236974 | 05/08/2026 | 21,89% | 50,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 170,060000 | 05/08/2026 | 21,89% | 58,20% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 91,203307 | 04/08/2026 | 21,89% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,327852 | 05/08/2026 | 21,88% | 66,89% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 162,920000 | 05/08/2026 | 21,88% | 53,35% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 640,120000 | 05/08/2026 | 21,88% | 122,74% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 239,783058 | 05/08/2026 | 21,88% | 42,14% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,399479 | 04/08/2026 | 21,87% | 37,04% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 254,005037 | 04/08/2026 | 21,87% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,431400 | 05/08/2026 | 21,86% | 48,94% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 168,540000 | 05/08/2026 | 21,86% | 51,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,770000 | 05/08/2026 | 21,86% | 52,74% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 117,292712 | 05/08/2026 | 21,86% | 28,34% | *** |
| LAZARD DIVIDEND C | RV EURO | 600,980000 | 04/08/2026 | 21,86% | 73,49% | ***** |
| LAZARD DIVIDEND D | RV EURO | 317,810000 | 04/08/2026 | 21,86% | 57,89% | *** |
