| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,244700 | 29/07/2026 | 11,68% | 4,56% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,288254 | 30/07/2026 | 11,68% | 22,41% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 283,990000 | 30/07/2026 | 11,68% | 16,39% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,706040 | 30/07/2026 | 11,68% | 35,50% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 383,440000 | 30/07/2026 | 11,68% | 43,39% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 278,228431 | 30/07/2026 | 11,68% | 51,74% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,417916 | 30/07/2026 | 11,68% | 54,31% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 341,461032 | 30/07/2026 | 11,67% | 50,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,372865 | 30/07/2026 | 11,67% | 45,99% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 342,730000 | 30/07/2026 | 11,67% | 21,67% | *** |
