| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 125,820645 | 24/08/2026 | 10,23% | 24,20% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.632,577783 | 21/08/2026 | 10,23% | 45,15% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,246500 | 24/08/2026 | 10,22% | 39,99% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 123,088134 | 24/08/2026 | 10,22% | 17,29% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,019521 | 24/08/2026 | 10,22% | 25,89% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 124,631344 | 24/08/2026 | 10,22% | 16,17% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,128819 | 24/08/2026 | 10,22% | 39,12% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 566,740000 | 21/08/2026 | 10,22% | · | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 233,300000 | 24/08/2026 | 10,22% | 47,72% | ** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,268875 | 21/08/2026 | 10,22% | · | ND |
