| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 396,320000 | 30/07/2026 | 12,09% | 62,55% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 267,504775 | 30/07/2026 | 12,09% | 47,41% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 313,883600 | 30/07/2026 | 12,09% | 55,19% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 295,852373 | 29/07/2026 | 12,09% | 63,67% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 259,604569 | 29/07/2026 | 12,09% | 63,65% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 264,276274 | 29/07/2026 | 12,09% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 350,530000 | 30/07/2026 | 12,08% | 49,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 179,680000 | 30/07/2026 | 12,08% | 48,25% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,814800 | 30/07/2026 | 12,08% | 41,20% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 215,680000 | 30/07/2026 | 12,08% | 24,81% | *** |
