| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 176,395298 | 31/07/2026 | 12,48% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,457989 | 31/07/2026 | 12,48% | 35,26% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,258691 | 03/08/2026 | 12,48% | 49,32% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,870000 | 03/08/2026 | 12,47% | 46,22% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.848,800000 | 31/07/2026 | 12,47% | 59,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,085000 | 03/08/2026 | 12,47% | 65,35% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 230,150000 | 03/08/2026 | 12,47% | 29,18% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 228,920000 | 03/08/2026 | 12,47% | 29,18% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,324664 | 03/08/2026 | 12,47% | 23,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,334200 | 03/08/2026 | 12,47% | 52,10% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 554,400757 | 03/08/2026 | 12,47% | 32,77% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,447600 | 03/08/2026 | 12,47% | 68,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 142,665942 | 31/07/2026 | 12,47% | 8,53% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 143,996517 | 31/07/2026 | 12,47% | 34,98% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 135,489769 | 31/07/2026 | 12,47% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,891000 | 31/07/2026 | 12,46% | 46,94% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,566970 | 03/08/2026 | 12,46% | 84,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,100000 | 03/08/2026 | 12,46% | 47,67% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,363343 | 31/07/2026 | 12,46% | 30,56% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.054,850000 | 03/08/2026 | 12,46% | 43,31% | *** |
