| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,906239 | 30/07/2026 | 19,75% | 61,97% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 260,819391 | 30/07/2026 | 19,75% | 61,72% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,873301 | 30/07/2026 | 19,74% | 52,55% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,700000 | 30/07/2026 | 19,74% | 45,09% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,056204 | 30/07/2026 | 19,74% | 52,45% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.842,970212 | 30/07/2026 | 19,73% | 62,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,560000 | 30/07/2026 | 19,73% | 40,52% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,133500 | 30/07/2026 | 19,73% | 52,83% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 206,645870 | 30/07/2026 | 19,73% | 53,09% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,884400 | 29/07/2026 | 19,72% | 38,47% | **** |
