| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,577534 | 06/08/2026 | 20,11% | 66,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,271571 | 06/08/2026 | 20,11% | 117,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,281434 | 05/08/2026 | 20,11% | 66,06% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,437532 | 06/08/2026 | 20,10% | 61,10% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 75,108127 | 06/08/2026 | 20,10% | 89,57% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 314,620000 | 06/08/2026 | 20,10% | 65,92% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 308,010000 | 06/08/2026 | 20,10% | 56,79% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 216,910000 | 06/08/2026 | 20,09% | 49,53% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 386,865361 | 06/08/2026 | 20,09% | 36,96% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 13,256281 | 06/08/2026 | 20,09% | · | ND |
