| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,755219 | 03/08/2026 | 11,94% | 31,74% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 130,806687 | 04/08/2026 | 11,94% | 28,44% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 277,003908 | 04/08/2026 | 11,94% | 34,43% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 219,990447 | 04/08/2026 | 11,93% | 47,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 123,256766 | 04/08/2026 | 11,93% | 30,63% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,927200 | 04/08/2026 | 11,93% | 51,16% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,186539 | 04/08/2026 | 11,93% | 34,14% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,213090 | 03/08/2026 | 11,93% | 52,55% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 184,100000 | 04/08/2026 | 11,93% | 42,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.881,410000 | 04/08/2026 | 11,93% | 44,76% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 38,000000 | 04/08/2026 | 11,93% | 46,77% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 327,730000 | 04/08/2026 | 11,93% | 51,85% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 175,140000 | 03/08/2026 | 11,93% | 46,63% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,074200 | 04/08/2026 | 11,93% | 62,07% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,360140 | 04/08/2026 | 11,93% | 42,37% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,596347 | 04/08/2026 | 11,92% | 35,06% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 264,683000 | 04/08/2026 | 11,92% | 46,96% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,200000 | 04/08/2026 | 11,92% | 61,26% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 44,359531 | 04/08/2026 | 11,92% | 121,72% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,946251 | 03/08/2026 | 11,92% | 11,55% | * |
