| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,460000 | 06/08/2026 | 19,57% | 66,62% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 149,620000 | 05/08/2026 | 19,57% | 42,26% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 339,360000 | 06/08/2026 | 19,57% | 34,93% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,738520 | 06/08/2026 | 19,57% | 67,15% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,532837 | 06/08/2026 | 19,57% | 58,98% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.836,020000 | 05/08/2026 | 19,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 147,400000 | 05/08/2026 | 19,57% | · | ND |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 18,108500 | 05/08/2026 | 19,56% | 57,64% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 296,580000 | 06/08/2026 | 19,56% | 71,48% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 295,120000 | 06/08/2026 | 19,56% | 70,88% | * |
