| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 222,570000 | 30/07/2026 | 20,46% | 62,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.236,800000 | 30/07/2026 | 10,00% | 62,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,405763 | 30/07/2026 | 17,13% | 61,98% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,906239 | 30/07/2026 | 19,75% | 61,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 591,133407 | 30/07/2026 | 13,94% | 61,93% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,824678 | 30/07/2026 | 18,25% | 61,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,662077 | 30/07/2026 | 9,67% | 61,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 45,218979 | 30/07/2026 | 10,94% | 61,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,644461 | 30/07/2026 | 23,41% | 61,87% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,672753 | 30/07/2026 | 15,32% | 61,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,944231 | 30/07/2026 | 24,13% | 61,86% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,356570 | 30/07/2026 | 9,34% | 61,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,903102 | 30/07/2026 | 12,93% | 61,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.050,820000 | 30/07/2026 | 9,97% | 61,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 256,988498 | 30/07/2026 | 19,43% | 61,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,743813 | 30/07/2026 | 8,55% | 61,71% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.773,700000 | 30/07/2026 | 6,07% | 61,67% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,592977 | 30/07/2026 | -10,28% | 61,66% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 169,456954 | 30/07/2026 | 22,54% | 61,60% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,310910 | 30/07/2026 | 14,47% | 61,58% | ***** |
