| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,274748 | 30/07/2026 | 12,18% | 28,23% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,653886 | 30/07/2026 | 12,18% | 20,90% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,707701 | 28/07/2026 | 12,18% | 26,27% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 297,308639 | 30/07/2026 | 12,18% | 55,31% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 306,179538 | 30/07/2026 | 12,18% | 42,98% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 313,382583 | 30/07/2026 | 12,18% | 45,41% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,774486 | 30/07/2026 | 12,17% | 41,94% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 45,990000 | 30/07/2026 | 12,17% | 45,22% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,400498 | 29/07/2026 | 12,17% | 49,62% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 98,170000 | 30/07/2026 | 12,17% | 41,80% | *** |
