| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 16,083370 | 04/08/2026 | 16,73% | 61,81% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 209,720000 | 03/08/2026 | 16,73% | 72,35% | ***** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 25,165784 | 04/08/2026 | 16,73% | 6,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,870000 | 04/08/2026 | 16,72% | 52,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,758678 | 04/08/2026 | 16,72% | 45,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,570000 | 04/08/2026 | 16,72% | 48,85% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,700000 | 04/08/2026 | 16,72% | 24,43% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,916400 | 04/08/2026 | 16,72% | 37,20% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 385,950000 | 04/08/2026 | 16,72% | 23,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 386,430000 | 04/08/2026 | 16,72% | 23,39% | ** |
