| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 259,257902 | 31/07/2026 | 13,09% | 53,38% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 280,983722 | 31/07/2026 | 13,09% | 54,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 146,828559 | 31/07/2026 | 13,09% | 54,63% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,530000 | 31/07/2026 | 13,09% | 37,54% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 898,833261 | 31/07/2026 | 13,09% | 51,98% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 11,736000 | 31/07/2026 | 13,09% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,700000 | 31/07/2026 | 13,08% | 64,15% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,698041 | 31/07/2026 | 13,08% | 2,42% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 255,550718 | 31/07/2026 | 13,08% | 40,75% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,162386 | 31/07/2026 | 13,08% | 69,10% | ***** |
