| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 193,743465 | 30/07/2026 | 11,42% | 28,42% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,521697 | 30/07/2026 | 11,42% | 24,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,710000 | 30/07/2026 | 11,42% | 43,58% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,475776 | 30/07/2026 | 11,42% | 39,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 164,996700 | 30/07/2026 | 11,41% | 28,66% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 353,339072 | 30/07/2026 | 11,41% | 44,49% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 59,395957 | 30/07/2026 | 11,41% | 44,39% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,415400 | 30/07/2026 | 11,41% | 43,36% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 276,360000 | 30/07/2026 | 11,41% | 56,74% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 275,000000 | 30/07/2026 | 11,41% | 56,19% | * |
