| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,050823 | 31/07/2026 | 9,44% | 41,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,111000 | 03/08/2026 | 9,44% | 50,21% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,571651 | 03/08/2026 | 9,44% | 14,81% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,168800 | 31/07/2026 | 9,43% | · | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 146,850000 | 03/08/2026 | 9,43% | 29,37% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,070000 | 03/08/2026 | 9,43% | 37,32% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,289987 | 03/08/2026 | 9,43% | 31,36% | ** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 72,273539 | 03/08/2026 | 9,43% | · | ND |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 288,430000 | 03/08/2026 | 9,43% | 30,70% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 47,656700 | 31/07/2026 | 9,43% | 19,33% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,456188 | 03/08/2026 | 9,43% | 45,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,770800 | 31/07/2026 | 9,43% | 31,64% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,471471 | 03/08/2026 | 9,43% | 36,65% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,930000 | 03/08/2026 | 9,43% | 48,98% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,670000 | 03/08/2026 | 9,43% | 55,45% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,124404 | 03/08/2026 | 9,43% | 45,28% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 188,218466 | 03/08/2026 | 9,43% | 20,86% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,826208 | 31/07/2026 | 9,43% | 31,67% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 159,625921 | 03/08/2026 | 9,43% | 53,61% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.348,677677 | 03/08/2026 | 9,43% | 53,68% | ND |
