| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,720000 | 14/07/2026 | 8,82% | 22,56% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 46,190800 | 14/07/2026 | 8,82% | 15,54% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,716500 | 14/07/2026 | 8,82% | 4,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 117,291890 | 14/07/2026 | 8,82% | 34,89% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.187,634809 | 14/07/2026 | 8,82% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,946800 | 14/07/2026 | 8,82% | 57,08% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,327488 | 14/07/2026 | 8,81% | 35,20% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.118,520000 | 13/07/2026 | 8,81% | 23,10% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,195967 | 14/07/2026 | 8,81% | 33,40% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 259,411700 | 13/07/2026 | 8,81% | 35,63% | *** |
