| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 133,469850 | 30/07/2026 | 13,07% | 26,55% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,471731 | 30/07/2026 | 13,07% | 35,03% | ** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 115,364400 | 31/07/2026 | 13,07% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 199,760000 | 30/07/2026 | 13,06% | 61,79% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,039182 | 31/07/2026 | 13,06% | 45,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,173269 | 31/07/2026 | 13,06% | 37,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,190000 | 31/07/2026 | 13,06% | 71,98% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 392,546800 | 31/07/2026 | 13,06% | 59,19% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,346887 | 31/07/2026 | 13,06% | 32,05% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,685590 | 31/07/2026 | 13,06% | 27,17% | ** |
