| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,712233 | 31/07/2026 | 14,43% | 20,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,290000 | 31/07/2026 | 14,43% | 23,43% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 157,045680 | 31/07/2026 | 14,43% | 48,60% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,046000 | 31/07/2026 | 14,43% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,128600 | 31/07/2026 | 14,42% | · | ND |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,962560 | 31/07/2026 | 14,42% | 44,60% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 125,455100 | 31/07/2026 | 14,42% | 1,67% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 378,162821 | 31/07/2026 | 14,42% | 20,41% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,585175 | 31/07/2026 | 14,42% | 33,96% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 199,210000 | 30/07/2026 | 14,42% | 19,54% | ** |
