| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 118,790000 | 05/08/2026 | 15,23% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 383,720300 | 05/08/2026 | 15,23% | 53,14% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,495759 | 05/08/2026 | 15,23% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,753600 | 05/08/2026 | 15,23% | 35,66% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.170,901852 | 05/08/2026 | 15,22% | 64,09% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.649,878830 | 05/08/2026 | 15,22% | 58,08% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,486670 | 04/08/2026 | 15,22% | 69,49% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 129,308000 | 04/08/2026 | 15,22% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 117,820000 | 04/08/2026 | 15,22% | · | ND |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,140000 | 05/08/2026 | 15,22% | 52,16% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,505600 | 05/08/2026 | 15,22% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 85,281600 | 05/08/2026 | 15,22% | 63,41% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 216,860000 | 05/08/2026 | 15,22% | 31,22% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,277200 | 05/08/2026 | 15,22% | 64,33% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.453,500000 | 05/08/2026 | 15,22% | 18,48% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,710750 | 05/08/2026 | 15,22% | 71,44% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.920,160000 | 05/08/2026 | 15,22% | 64,18% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | RVI MATERIAS PRIMAS | 1.334,770000 | 04/08/2026 | 15,22% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,040000 | 05/08/2026 | 15,22% | 46,42% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,917406 | 05/08/2026 | 15,22% | · | ND |
