| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,514344 | 31/07/2026 | 9,61% | 5,00% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,660080 | 31/07/2026 | 9,61% | -6,42% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 179,870000 | 31/07/2026 | 9,61% | -8,87% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 114,340000 | 31/07/2026 | 9,61% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,080000 | 31/07/2026 | 9,61% | · | ND |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,312900 | 31/07/2026 | 9,61% | · | ND |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,795400 | 31/07/2026 | 9,61% | 27,52% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 61,358700 | 31/07/2026 | 9,61% | 43,61% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,395734 | 31/07/2026 | 9,61% | 49,85% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.268,453500 | 31/07/2026 | 9,61% | 40,16% | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,215237 | 31/07/2026 | 9,61% | 55,12% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 134,862865 | 31/07/2026 | 9,60% | 57,20% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 272,410690 | 31/07/2026 | 9,60% | 27,52% | * |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 121,380000 | 31/07/2026 | 9,60% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,100000 | 31/07/2026 | 9,60% | 67,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,930000 | 31/07/2026 | 9,60% | 33,17% | **** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 144,787188 | 31/07/2026 | 9,60% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,840000 | 30/07/2026 | 9,60% | 29,86% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 190,940000 | 30/07/2026 | 9,60% | 24,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 176,748803 | 31/07/2026 | 9,60% | 38,73% | * |
