| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 13,247306 | 13/08/2026 | 8,83% | 32,19% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 36,100000 | 13/08/2026 | 8,83% | 30,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,861020 | 13/08/2026 | 8,83% | 42,19% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 132,206000 | 13/08/2026 | 8,83% | 29,38% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 180,250000 | 13/08/2026 | 8,83% | 20,11% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,390000 | 13/08/2026 | 8,83% | 24,66% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,032168 | 13/08/2026 | 8,83% | 52,71% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.346,228682 | 13/08/2026 | 8,83% | 52,79% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.198,824541 | 13/08/2026 | 8,83% | 52,85% | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 15,008900 | 13/08/2026 | 8,82% | 11,86% | * |
