| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,140000 | 31/07/2026 | 13,08% | 47,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,022436 | 31/07/2026 | 13,08% | -0,35% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,181211 | 31/07/2026 | 13,08% | 41,89% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 296,792700 | 31/07/2026 | 13,08% | 54,15% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 418,719400 | 31/07/2026 | 13,08% | 57,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 531,460000 | 31/07/2026 | 13,07% | 45,93% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,595995 | 31/07/2026 | 13,07% | 44,58% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 211,639407 | 31/07/2026 | 13,07% | 30,85% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,730000 | 31/07/2026 | 13,07% | 36,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,763100 | 31/07/2026 | 13,07% | 71,84% | ***** |
