| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,040000 | 03/08/2026 | 11,92% | 30,79% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 363,092779 | 03/08/2026 | 11,92% | 54,43% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,163416 | 03/08/2026 | 11,92% | 29,42% | **** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,896836 | 03/08/2026 | 11,92% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,325098 | 03/08/2026 | 11,92% | · | ND |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,807613 | 31/07/2026 | 11,91% | 52,86% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,500000 | 03/08/2026 | 11,91% | 28,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,791071 | 03/08/2026 | 11,91% | 63,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,964023 | 03/08/2026 | 11,91% | 63,24% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,680364 | 03/08/2026 | 11,91% | 66,88% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,134000 | 31/07/2026 | 11,91% | 27,32% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 218,891100 | 03/08/2026 | 11,91% | 52,72% | **** |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,819246 | 03/08/2026 | 11,91% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 178,002861 | 03/08/2026 | 11,91% | 43,39% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,506000 | 03/08/2026 | 11,90% | 106,51% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,830082 | 03/08/2026 | 11,90% | 27,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,408756 | 03/08/2026 | 11,90% | 14,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 143,010700 | 03/08/2026 | 11,90% | · | ND |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.359,150000 | 31/07/2026 | 11,90% | 31,82% | *** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 30,785700 | 31/07/2026 | 11,90% | · | ND |
