| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 544,692835 | 31/07/2026 | 11,74% | 25,18% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 198,141200 | 31/07/2026 | 11,74% | 33,95% | ND |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,220000 | 30/07/2026 | 11,74% | 53,95% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 383,620000 | 31/07/2026 | 11,74% | 43,57% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 448,655200 | 31/07/2026 | 11,74% | 71,45% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 161,201447 | 31/07/2026 | 11,74% | 41,03% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 210,350000 | 31/07/2026 | 11,73% | 38,43% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 522,220000 | 31/07/2026 | 11,73% | 52,55% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 223,566810 | 31/07/2026 | 11,73% | 12,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 119,651800 | 31/07/2026 | 11,73% | 41,63% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,327837 | 31/07/2026 | 11,73% | 67,07% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,900132 | 31/07/2026 | 11,73% | 63,46% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,127804 | 30/07/2026 | 11,73% | 48,45% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,581317 | 31/07/2026 | 11,73% | 37,12% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,422876 | 31/07/2026 | 11,73% | 44,82% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,095864 | 31/07/2026 | 11,73% | 37,00% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 126,965869 | 31/07/2026 | 11,73% | 34,24% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,285738 | 31/07/2026 | 11,73% | 23,99% | * |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 31,278189 | 31/07/2026 | 11,73% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 196,399529 | 30/07/2026 | 11,73% | · | ND |
