| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,792252 | 06/08/2026 | 18,27% | 35,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,368394 | 06/08/2026 | 18,27% | 53,22% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,320222 | 06/08/2026 | 18,27% | 49,84% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,603465 | 06/08/2026 | 18,27% | 53,72% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 294,661105 | 06/08/2026 | 18,27% | 69,87% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 156,861048 | 06/08/2026 | 18,27% | 58,89% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.616,227834 | 06/08/2026 | 18,27% | 59,01% | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 122,150000 | 06/08/2026 | 18,26% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 14,025600 | 06/08/2026 | 18,26% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 261,055276 | 06/08/2026 | 18,26% | 80,98% | *** |
