| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,483500 | 31/07/2026 | 12,94% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 112,295225 | 30/07/2026 | 12,94% | 44,66% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,611262 | 31/07/2026 | 12,94% | 36,33% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 161,323465 | 31/07/2026 | 12,94% | 41,64% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 518,446239 | 31/07/2026 | 12,93% | 64,42% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,375492 | 31/07/2026 | 12,93% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,898900 | 31/07/2026 | 12,93% | 58,79% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 31/07/2026 | 12,93% | 37,79% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,142011 | 31/07/2026 | 12,93% | 45,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 325,023200 | 31/07/2026 | 12,93% | 61,26% | **** |
