| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,576300 | 05/08/2026 | 14,83% | 42,79% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 102,160000 | 05/08/2026 | 14,83% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,716052 | 05/08/2026 | 14,83% | 60,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,327679 | 05/08/2026 | 14,83% | 64,44% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,218366 | 05/08/2026 | 14,83% | 43,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,493941 | 05/08/2026 | 14,83% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,730000 | 05/08/2026 | 14,83% | 36,02% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 189,170000 | 04/08/2026 | 14,83% | 62,28% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,095943 | 04/08/2026 | 14,83% | 52,60% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 132,715436 | 04/08/2026 | 14,83% | 5,55% | * |
