| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,749339 | 31/07/2026 | 16,99% | 36,37% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,210000 | 31/07/2026 | 16,99% | 60,73% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,430000 | 31/07/2026 | 16,99% | 38,38% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,928955 | 31/07/2026 | 16,99% | 35,02% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,072791 | 31/07/2026 | 16,98% | 84,32% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,037000 | 31/07/2026 | 16,98% | 44,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 233,626469 | 31/07/2026 | 16,98% | 50,39% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,494558 | 31/07/2026 | 16,98% | 25,15% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,646321 | 31/07/2026 | 16,98% | 49,91% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.078,431000 | 31/07/2026 | 16,98% | 46,43% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,895429 | 31/07/2026 | 16,98% | 20,77% | *** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,718200 | 31/07/2026 | 16,97% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,642577 | 31/07/2026 | 16,97% | 49,53% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,665911 | 30/07/2026 | 16,97% | 9,68% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,159774 | 31/07/2026 | 16,97% | 109,13% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,070000 | 31/07/2026 | 16,96% | 37,01% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,990000 | 31/07/2026 | 16,96% | 45,21% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,728254 | 31/07/2026 | 16,96% | 25,61% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,266870 | 31/07/2026 | 16,95% | 49,09% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 203,822377 | 31/07/2026 | 16,95% | 43,31% | *** |
