| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 198,783100 | 30/07/2026 | 12,10% | 34,36% | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,825113 | 30/07/2026 | 12,10% | 24,19% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,701800 | 30/07/2026 | 12,10% | 42,14% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 122,365807 | 30/07/2026 | 12,10% | 52,18% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 188,775880 | 30/07/2026 | 12,09% | 35,77% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,996166 | 30/07/2026 | 12,09% | 45,84% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,212739 | 29/07/2026 | 12,09% | 24,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.968,682468 | 30/07/2026 | 12,09% | 58,34% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,908679 | 30/07/2026 | 12,09% | 37,63% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,517818 | 30/07/2026 | 12,09% | · | ND |
