| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,835438 | 31/07/2026 | 11,65% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 115,920181 | 30/07/2026 | 11,65% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.357,631694 | 31/07/2026 | 11,64% | 56,45% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,053113 | 31/07/2026 | 11,64% | 42,90% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,622670 | 31/07/2026 | 11,64% | 3,43% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,600000 | 31/07/2026 | 11,64% | 22,35% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,014000 | 31/07/2026 | 11,64% | 45,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 297,511798 | 30/07/2026 | 11,64% | 36,79% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 457,504000 | 30/07/2026 | 11,64% | 40,31% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,036981 | 31/07/2026 | 11,64% | 61,08% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 62,840000 | 31/07/2026 | 11,64% | · | ND |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 209,811754 | 31/07/2026 | 11,64% | 44,37% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,154811 | 31/07/2026 | 11,64% | 95,48% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,586267 | 30/07/2026 | 11,63% | 55,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 226,087668 | 31/07/2026 | 11,63% | 50,09% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 171,960000 | 31/07/2026 | 11,63% | 58,62% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,237400 | 31/07/2026 | 11,63% | 52,21% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,328254 | 31/07/2026 | 11,63% | 61,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | RVI USA | 10,449282 | 31/07/2026 | 11,63% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 303,890000 | 31/07/2026 | 11,63% | 42,03% | *** |
