| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 258,650000 | 29/07/2026 | 11,82% | 11,89% | * |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,651400 | 30/07/2026 | 11,81% | 51,90% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 190,600296 | 30/07/2026 | 11,81% | 61,74% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,401969 | 30/07/2026 | 11,81% | -2,22% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 156,426800 | 30/07/2026 | 11,81% | 23,74% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 112,368000 | 29/07/2026 | 11,81% | 16,87% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,994075 | 30/07/2026 | 11,81% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 669,423788 | 30/07/2026 | 11,81% | 55,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336006 | 30/07/2026 | 11,80% | 34,93% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.359,410000 | 30/07/2026 | 11,80% | 46,93% | **** |
