| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 162,876012 | 31/07/2026 | 16,63% | 30,31% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,152024 | 31/07/2026 | 16,63% | 31,70% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,200000 | 30/07/2026 | 16,62% | 55,63% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,364400 | 30/07/2026 | 16,62% | 127,37% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,649000 | 30/07/2026 | 16,62% | 127,37% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,008028 | 31/07/2026 | 16,62% | 9,18% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,208442 | 31/07/2026 | 16,61% | 90,66% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,394863 | 31/07/2026 | 16,61% | 22,97% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 135,855802 | 30/07/2026 | 16,61% | 41,69% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 225,816282 | 31/07/2026 | 16,61% | 50,96% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,814541 | 31/07/2026 | 16,61% | 67,98% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,499608 | 31/07/2026 | 16,61% | 52,32% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 74,660000 | 30/07/2026 | 16,60% | 29,66% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,314500 | 29/07/2026 | 16,60% | 44,81% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,980765 | 31/07/2026 | 16,60% | 83,38% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,644406 | 31/07/2026 | 16,60% | 49,38% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,770000 | 31/07/2026 | 16,60% | 42,84% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,773800 | 31/07/2026 | 16,60% | 31,48% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 435,951241 | 31/07/2026 | 16,60% | 73,40% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,916413 | 31/07/2026 | 16,59% | 28,34% | ** |
