| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 195,190000 | 13/08/2026 | 28,62% | 71,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 335,522200 | 13/08/2026 | 16,57% | 71,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 230,997100 | 13/08/2026 | 17,54% | 71,01% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 243,573955 | 13/08/2026 | 16,99% | 71,01% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 236,460000 | 13/08/2026 | 20,75% | 70,99% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,774753 | 13/08/2026 | 15,71% | 70,98% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,418242 | 13/08/2026 | 32,05% | 70,97% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 163,620600 | 13/08/2026 | 22,01% | 70,96% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,958868 | 13/08/2026 | 20,43% | 70,96% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,540000 | 13/08/2026 | 11,50% | 70,95% | ** |
