| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 187,240000 | 30/07/2026 | 11,84% | 53,87% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,271000 | 30/07/2026 | 11,84% | 44,46% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,465554 | 29/07/2026 | 11,84% | · | ND |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,030000 | 30/07/2026 | 11,84% | 39,68% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.546,880400 | 29/07/2026 | 11,84% | 31,74% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,014900 | 29/07/2026 | 11,84% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,258100 | 29/07/2026 | 11,84% | 132,77% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,096201 | 30/07/2026 | 11,84% | 47,09% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 317,190000 | 30/07/2026 | 11,84% | 73,55% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,507145 | 30/07/2026 | 11,84% | 36,37% | **** |
