| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,440000 | 30/07/2026 | 12,02% | 32,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,130600 | 30/07/2026 | 12,02% | 29,66% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 319,850122 | 30/07/2026 | 12,02% | 48,19% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 318,174220 | 30/07/2026 | 12,02% | 50,35% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,429200 | 30/07/2026 | 12,02% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 19,090500 | 30/07/2026 | 12,02% | 34,94% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 114,442489 | 30/07/2026 | 12,02% | 59,67% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 168,867000 | 30/07/2026 | 12,02% | 50,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 132,091388 | 29/07/2026 | 12,01% | 8,14% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,434298 | 30/07/2026 | 12,01% | 64,94% | ***** |
