| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 276,081846 | 31/07/2026 | 11,57% | 30,15% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.939,560823 | 30/07/2026 | 11,57% | 41,95% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 28,799233 | 30/07/2026 | 11,57% | 41,59% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,045314 | 30/07/2026 | 11,56% | 46,48% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,680000 | 31/07/2026 | 11,56% | 28,72% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,692858 | 31/07/2026 | 11,56% | 43,68% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,438480 | 30/07/2026 | 11,56% | 44,52% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 227,300000 | 31/07/2026 | 11,56% | 58,33% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 632,982151 | 31/07/2026 | 11,55% | 55,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 307,688289 | 31/07/2026 | 11,55% | 52,28% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 85,459600 | 30/07/2026 | 11,55% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,788855 | 31/07/2026 | 11,55% | 10,36% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,134500 | 30/07/2026 | 11,55% | 27,62% | **** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 120,040000 | 30/07/2026 | 11,55% | · | ND |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 55,641850 | 31/07/2026 | 11,55% | 30,70% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,230000 | 31/07/2026 | 11,55% | 38,52% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 167,950000 | 31/07/2026 | 11,55% | 55,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 169,850000 | 31/07/2026 | 11,55% | 55,64% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 15,714370 | 29/07/2026 | 11,55% | 33,59% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,801045 | 31/07/2026 | 11,55% | 43,22% | **** |
