| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 156,450715 | 03/08/2026 | 11,73% | 45,24% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 226,509300 | 31/07/2026 | 11,73% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,938800 | 03/08/2026 | 11,73% | 40,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,157400 | 03/08/2026 | 11,73% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 194,680000 | 03/08/2026 | 11,73% | 52,07% | *** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 60,801045 | 31/07/2026 | 11,73% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,282998 | 03/08/2026 | 11,73% | 22,10% | ** |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 170,735742 | 31/07/2026 | 11,73% | · | ND |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,086500 | 03/08/2026 | 11,73% | 54,09% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,013500 | 03/08/2026 | 11,73% | 55,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,017200 | 03/08/2026 | 11,73% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,581317 | 31/07/2026 | 11,73% | 42,20% | *** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,110000 | 03/08/2026 | 11,73% | 20,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 470,222367 | 03/08/2026 | 11,73% | 44,23% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 31,278189 | 31/07/2026 | 11,73% | · | ND |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,257000 | 31/07/2026 | 11,73% | 57,17% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,811200 | 02/08/2026 | 11,72% | 67,70% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,092000 | 03/08/2026 | 11,72% | 60,34% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,338426 | 30/07/2026 | 11,72% | 48,57% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 03/08/2026 | 11,72% | 53,24% | ** |
