| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,200300 | 11/08/2026 | 7,48% | 60,17% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,040710 | 11/08/2026 | 7,48% | 75,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,465870 | 11/08/2026 | 7,48% | 66,44% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 288,270000 | 11/08/2026 | 7,47% | 56,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 288,336222 | 11/08/2026 | 7,47% | 57,40% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,554900 | 11/08/2026 | 7,47% | 37,40% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 221,380000 | 07/08/2026 | 7,47% | 27,30% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,550000 | 11/08/2026 | 7,47% | 18,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 14.168,130000 | 11/08/2026 | 7,47% | 14,73% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,485269 | 11/08/2026 | 7,47% | 33,44% | * |
