| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,243872 | 27/08/2026 | 20,07% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,714040 | 27/08/2026 | 20,07% | 52,49% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,540000 | 27/08/2026 | 20,07% | 47,46% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,326802 | 27/08/2026 | 20,07% | 65,28% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.241,380000 | 26/08/2026 | 20,07% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 242,808072 | 27/08/2026 | 20,07% | 40,89% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,895406 | 27/08/2026 | 20,07% | 52,55% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,489363 | 27/08/2026 | 20,06% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,078574 | 27/08/2026 | 20,06% | 58,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,586775 | 27/08/2026 | 20,06% | 55,61% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,300000 | 27/08/2026 | 20,06% | 44,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,550000 | 27/08/2026 | 20,05% | 47,57% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,710000 | 27/08/2026 | 20,05% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,565479 | 27/08/2026 | 20,05% | 66,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.757,050000 | 27/08/2026 | 20,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,252600 | 27/08/2026 | 20,04% | · | ND |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 75,072907 | 27/08/2026 | 20,04% | 89,97% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,755400 | 27/08/2026 | 20,04% | 52,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 132,425934 | 27/08/2026 | 20,03% | 85,11% | ***** |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,871619 | 27/08/2026 | 20,03% | · | ND |
