| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 234,770000 | 29/07/2026 | 11,81% | 26,88% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 133,880000 | 29/07/2026 | 11,81% | 22,92% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,644655 | 29/07/2026 | 11,81% | 43,23% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,693422 | 28/07/2026 | 11,81% | 3,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,072056 | 29/07/2026 | 11,81% | 46,24% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,798682 | 29/07/2026 | 11,81% | 50,78% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,897560 | 29/07/2026 | 11,81% | 37,38% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 14,841000 | 29/07/2026 | 11,80% | 74,83% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 139,644523 | 28/07/2026 | 11,80% | 23,85% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.276,854130 | 29/07/2026 | 11,80% | 45,30% | **** |
