| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 324,780148 | 31/07/2026 | 10,42% | 48,81% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 163,080836 | 31/07/2026 | 10,42% | 31,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 132,168444 | 03/08/2026 | 10,42% | 51,59% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.280,320000 | 03/08/2026 | 10,41% | 43,99% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,856075 | 03/08/2026 | 10,41% | 52,67% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.136,930000 | 03/08/2026 | 10,41% | 36,59% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,888166 | 03/08/2026 | 10,41% | 30,32% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,367143 | 03/08/2026 | 10,41% | 36,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 194,726000 | 31/07/2026 | 10,41% | 45,23% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,286900 | 31/07/2026 | 10,41% | 3,45% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,579107 | 03/08/2026 | 10,41% | 34,90% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,562635 | 03/08/2026 | 10,41% | 24,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 230,291685 | 31/07/2026 | 10,41% | 48,80% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,872442 | 31/07/2026 | 10,41% | 31,91% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,264184 | 03/08/2026 | 10,41% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,126541 | 03/08/2026 | 10,40% | 32,38% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 134,090000 | 03/08/2026 | 10,40% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 136,800000 | 03/08/2026 | 10,40% | 29,41% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,018026 | 31/07/2026 | 10,40% | 28,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,158041 | 03/08/2026 | 10,40% | 37,02% | ** |
