| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,459295 | 31/07/2026 | 9,70% | 66,35% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 430,260000 | 31/07/2026 | 9,70% | 57,40% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,944493 | 30/07/2026 | 9,70% | 50,42% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,596525 | 30/07/2026 | 9,70% | 39,51% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 8,771879 | 30/07/2026 | 9,70% | 40,66% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 185,160000 | 30/07/2026 | 9,70% | 15,36% | * |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 129,172257 | 30/07/2026 | 9,70% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 146,090000 | 31/07/2026 | 9,70% | 37,68% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 156,247822 | 30/07/2026 | 9,70% | 32,82% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 356,164737 | 31/07/2026 | 9,70% | 42,63% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 143,369613 | 31/07/2026 | 9,70% | 43,49% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 276,100000 | 31/07/2026 | 9,70% | 29,75% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,180300 | 31/07/2026 | 9,70% | 34,94% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,568000 | 31/07/2026 | 9,70% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 97,894500 | 31/07/2026 | 9,69% | 38,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,360000 | 31/07/2026 | 9,69% | 46,89% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,000000 | 31/07/2026 | 9,69% | 45,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,045581 | 30/07/2026 | 9,69% | 34,45% | * |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 112,170000 | 30/07/2026 | 9,69% | · | ND |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 120,900000 | 30/07/2026 | 9,69% | 30,66% | ** |
