| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,431300 | 06/08/2026 | 19,19% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,064700 | 06/08/2026 | 19,19% | 37,18% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,930861 | 06/08/2026 | 19,19% | 40,27% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 150,290000 | 06/08/2026 | 19,18% | 79,86% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 179,847513 | 06/08/2026 | 19,18% | 20,04% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,228730 | 06/08/2026 | 19,18% | 69,83% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 218,800000 | 06/08/2026 | 19,18% | 17,71% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 250,930000 | 06/08/2026 | 19,18% | 93,02% | **** |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 121,000000 | 06/08/2026 | 19,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,240000 | 06/08/2026 | 19,18% | 33,72% | * |
