| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,609300 | 31/07/2026 | 7,95% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 349,310000 | 31/07/2026 | 7,95% | 24,26% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 204,997855 | 30/07/2026 | 7,95% | 35,01% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.269,760000 | 30/07/2026 | 7,95% | 27,19% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,873748 | 31/07/2026 | 7,94% | 4,15% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 153,610000 | 30/07/2026 | 7,94% | 23,18% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,794386 | 31/07/2026 | 7,94% | 29,34% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 152,407886 | 31/07/2026 | 7,94% | 28,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,980000 | 31/07/2026 | 7,94% | 34,27% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,285900 | 29/07/2026 | 7,94% | 37,09% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,254200 | 31/07/2026 | 7,94% | 22,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,740000 | 31/07/2026 | 7,94% | 38,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,850239 | 31/07/2026 | 7,94% | 21,97% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 172,755768 | 31/07/2026 | 7,94% | 28,08% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 229,812799 | 31/07/2026 | 7,94% | 44,29% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 273,640000 | 31/07/2026 | 7,94% | 56,64% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,437661 | 31/07/2026 | 7,94% | 23,94% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.277,578254 | 30/07/2026 | 7,94% | 24,82% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 33,850000 | 31/07/2026 | 7,94% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 333,400087 | 31/07/2026 | 7,93% | 15,40% | ** |
