| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,888550 | 31/07/2026 | 11,58% | 32,65% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,566826 | 31/07/2026 | 11,58% | 32,65% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 383,613409 | 31/07/2026 | 11,58% | 55,54% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,765639 | 31/07/2026 | 11,58% | 19,48% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,780000 | 31/07/2026 | 11,58% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 140,802699 | 31/07/2026 | 11,58% | 36,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,635612 | 31/07/2026 | 11,58% | 24,64% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,144623 | 31/07/2026 | 11,58% | 44,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 68,367900 | 31/07/2026 | 11,57% | 41,78% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 208,330000 | 30/07/2026 | 11,57% | 43,72% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,519460 | 31/07/2026 | 11,57% | 54,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 176,769700 | 31/07/2026 | 11,57% | 55,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 169,020461 | 31/07/2026 | 11,57% | 50,74% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 120,831153 | 31/07/2026 | 11,57% | 25,57% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 130,965176 | 31/07/2026 | 11,57% | 39,94% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,597268 | 30/07/2026 | 11,57% | 38,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 147,078886 | 31/07/2026 | 11,57% | 42,91% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 178,746191 | 31/07/2026 | 11,57% | 39,04% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 222,664345 | 31/07/2026 | 11,57% | 31,23% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 100,661733 | 31/07/2026 | 11,57% | 3,00% | * |
