| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,698302 | 31/07/2026 | 13,04% | 42,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,908600 | 30/07/2026 | 13,04% | 7,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 259,650000 | 31/07/2026 | 13,04% | 62,68% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 961,410000 | 31/07/2026 | 13,04% | 80,73% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 586,904658 | 31/07/2026 | 13,04% | 71,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 466,718000 | 31/07/2026 | 13,04% | 52,19% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 517,073100 | 31/07/2026 | 13,04% | 57,49% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,912300 | 31/07/2026 | 13,04% | 30,68% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.913,802510 | 31/07/2026 | 13,03% | 42,16% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 186,300000 | 30/07/2026 | 13,03% | · | ND |
