| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 415,733408 | 06/08/2026 | 13,80% | 41,87% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 562,880000 | 05/08/2026 | 13,80% | 42,30% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,558230 | 06/08/2026 | 13,80% | 45,98% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 273,410000 | 06/08/2026 | 13,79% | 54,63% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 201,370000 | 06/08/2026 | 13,79% | 43,16% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,122000 | 05/08/2026 | 13,79% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 228,903136 | 06/08/2026 | 13,79% | 69,86% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,564786 | 06/08/2026 | 13,79% | 50,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,478946 | 06/08/2026 | 13,79% | 67,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,909028 | 06/08/2026 | 13,79% | · | ND |
