| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 885,299756 | 30/07/2026 | 9,65% | 20,12% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,806704 | 31/07/2026 | 9,65% | 73,69% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 247,920000 | 31/07/2026 | 9,64% | 63,65% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,657110 | 30/07/2026 | 9,64% | 40,47% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,847627 | 31/07/2026 | 9,64% | 25,71% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 317,410000 | 31/07/2026 | 9,64% | 30,25% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,218637 | 28/07/2026 | 9,64% | 35,33% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,973008 | 31/07/2026 | 9,64% | 27,91% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,322800 | 31/07/2026 | 9,64% | 39,94% | *** |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 82,463621 | 30/07/2026 | 9,64% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,717400 | 30/07/2026 | 9,64% | 44,26% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,150718 | 31/07/2026 | 9,64% | 32,74% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 116,628500 | 31/07/2026 | 9,64% | · | ND |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 135,561479 | 31/07/2026 | 9,64% | · | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 182,960000 | 30/07/2026 | 9,63% | 44,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,930000 | 31/07/2026 | 9,63% | · | ND |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 367,268400 | 31/07/2026 | 9,63% | 40,09% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,174845 | 31/07/2026 | 9,63% | 37,73% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,038311 | 31/07/2026 | 9,63% | 28,57% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,298700 | 31/07/2026 | 9,63% | 16,17% | ** |
