| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,693372 | 30/07/2026 | 14,67% | 75,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,340000 | 31/07/2026 | 14,66% | 50,27% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 286,620000 | 30/07/2026 | 14,66% | 66,65% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,197214 | 31/07/2026 | 14,66% | 48,29% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 240,666000 | 30/07/2026 | 14,66% | -4,73% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,477579 | 31/07/2026 | 14,66% | 51,09% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,418961 | 30/07/2026 | 14,66% | 33,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,641620 | 31/07/2026 | 14,66% | 61,08% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 113,320000 | 30/07/2026 | 14,66% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,397475 | 31/07/2026 | 14,66% | 13,80% | ** |
