| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 281,445900 | 31/07/2026 | 12,97% | 53,41% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,646944 | 31/07/2026 | 12,97% | 36,53% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 10,143666 | 31/07/2026 | 12,97% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 150,126252 | 31/07/2026 | 12,96% | 47,14% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 217,380000 | 31/07/2026 | 12,96% | 25,60% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 208,380000 | 31/07/2026 | 12,96% | 57,09% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,974053 | 31/07/2026 | 12,96% | 31,63% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,560000 | 31/07/2026 | 12,96% | 33,09% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,070000 | 31/07/2026 | 12,96% | 47,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 177,390081 | 31/07/2026 | 12,96% | 6,97% | * |
