| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 169,921300 | 06/08/2026 | 16,08% | 44,63% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,336400 | 06/08/2026 | 16,08% | 30,75% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 122,821000 | 06/08/2026 | 16,08% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 229,395685 | 06/08/2026 | 16,08% | 35,67% | *** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,708716 | 06/08/2026 | 16,08% | · | ND |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 11,987004 | 06/08/2026 | 16,08% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,899000 | 06/08/2026 | 16,08% | · | ND |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,812234 | 05/08/2026 | 16,07% | 51,67% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 179,750000 | 06/08/2026 | 16,07% | 14,86% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,198579 | 06/08/2026 | 16,07% | 75,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,375824 | 06/08/2026 | 16,07% | 37,02% | **** |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,382256 | 06/08/2026 | 16,07% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 815,009267 | 06/08/2026 | 16,07% | 104,42% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 172,933634 | 06/08/2026 | 16,07% | 39,79% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 232,325420 | 06/08/2026 | 16,06% | 55,58% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,981199 | 06/08/2026 | 16,06% | 35,41% | * |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 146,190000 | 06/08/2026 | 16,06% | · | ND |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 190,150000 | 05/08/2026 | 16,06% | 70,32% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 152,399931 | 06/08/2026 | 16,06% | 14,01% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,806067 | 06/08/2026 | 16,06% | 54,83% | *** |
