| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,109770 | 04/08/2026 | 16,92% | 44,50% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,278941 | 04/08/2026 | 16,92% | 41,33% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,537560 | 04/08/2026 | 16,92% | 57,02% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,179300 | 04/08/2026 | 16,92% | 31,33% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 279,014349 | 04/08/2026 | 16,92% | 58,59% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 414,991142 | 04/08/2026 | 16,92% | 44,37% | *** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,266001 | 04/08/2026 | 16,92% | 71,27% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,253600 | 04/08/2026 | 16,92% | 21,53% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 155,510204 | 04/08/2026 | 16,92% | 33,47% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,992000 | 04/08/2026 | 16,92% | · | ND |
