| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 119,338794 | 30/07/2026 | 11,49% | 41,32% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,060000 | 30/07/2026 | 11,49% | 55,07% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,760000 | 30/07/2026 | 11,49% | · | ND |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 521,080000 | 30/07/2026 | 11,48% | 52,00% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 159,750784 | 30/07/2026 | 11,48% | 25,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,445935 | 30/07/2026 | 11,48% | 78,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,130556 | 30/07/2026 | 11,48% | 81,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 64,968000 | 30/07/2026 | 11,48% | 58,05% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 288,920000 | 30/07/2026 | 11,48% | 52,04% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,626237 | 29/07/2026 | 11,48% | 44,98% | *** |
