| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,236584 | 03/08/2026 | 10,37% | 19,90% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 79,937300 | 31/07/2026 | 10,37% | 74,61% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,017685 | 03/08/2026 | 10,37% | 29,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,152579 | 03/08/2026 | 10,37% | 29,23% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,770871 | 03/08/2026 | 10,37% | 39,50% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 278,848400 | 03/08/2026 | 10,37% | 48,79% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,152000 | 03/08/2026 | 10,36% | 35,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.590,850000 | 03/08/2026 | 10,36% | 38,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,230000 | 30/07/2026 | 10,36% | 56,14% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,877150 | 31/07/2026 | 10,36% | 57,08% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,630000 | 03/08/2026 | 10,36% | 49,56% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,220000 | 03/08/2026 | 10,36% | 47,90% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.280,173723 | 03/08/2026 | 10,36% | 23,86% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,700000 | 03/08/2026 | 10,36% | 52,49% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,844820 | 03/08/2026 | 10,36% | 30,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,566826 | 31/07/2026 | 10,36% | 27,32% | * |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,714700 | 31/07/2026 | 10,36% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,179020 | 03/08/2026 | 10,36% | 27,42% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,055917 | 03/08/2026 | 10,36% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 50,357900 | 03/08/2026 | 10,36% | 39,61% | ** |
