| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,311000 | 30/07/2026 | 11,70% | 43,19% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,273000 | 30/07/2026 | 11,70% | 43,19% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 38,694406 | 30/07/2026 | 11,70% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 352,877300 | 30/07/2026 | 11,70% | 31,32% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,724859 | 31/07/2026 | 11,70% | 14,85% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 392,590000 | 31/07/2026 | 11,70% | 24,57% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 378,160000 | 31/07/2026 | 11,70% | 24,58% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 143,865912 | 31/07/2026 | 11,70% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 128,895797 | 31/07/2026 | 11,70% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 568,140000 | 31/07/2026 | 11,70% | 56,72% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 165,410000 | 31/07/2026 | 11,70% | 51,21% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 590,417000 | 30/07/2026 | 11,70% | 56,07% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,263700 | 31/07/2026 | 11,70% | 53,41% | ***** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,870266 | 31/07/2026 | 11,70% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 170,867560 | 30/07/2026 | 11,69% | 36,50% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 396,793308 | 30/07/2026 | 11,69% | 60,42% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,810000 | 31/07/2026 | 11,69% | 13,84% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,090000 | 31/07/2026 | 11,69% | 47,19% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,937800 | 31/07/2026 | 11,69% | 38,46% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 152,459730 | 31/07/2026 | 11,69% | 16,44% | *** |
