| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,129900 | 31/07/2026 | 9,38% | 27,26% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 41,929113 | 31/07/2026 | 9,38% | 40,86% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,382625 | 30/07/2026 | 9,37% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,728239 | 31/07/2026 | 9,37% | 2,87% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,397700 | 31/07/2026 | 9,37% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.110,730900 | 30/07/2026 | 9,37% | 34,89% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,643830 | 31/07/2026 | 9,37% | -9,04% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,746626 | 31/07/2026 | 9,37% | 60,16% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,320000 | 31/07/2026 | 9,37% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,524400 | 31/07/2026 | 9,37% | 36,32% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 570,720000 | 31/07/2026 | 9,37% | 81,86% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 20,404830 | 30/07/2026 | 9,37% | 47,31% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,987375 | 31/07/2026 | 9,37% | 49,92% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,148587 | 30/07/2026 | 9,37% | 42,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,526500 | 31/07/2026 | 9,36% | 27,16% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,655300 | 29/07/2026 | 9,36% | 38,06% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,995000 | 31/07/2026 | 9,36% | 41,54% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 493,840000 | 31/07/2026 | 9,36% | 23,99% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 182,300000 | 30/07/2026 | 9,36% | 39,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,689563 | 31/07/2026 | 9,36% | 64,90% | ** |
