| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 189,350000 | 31/07/2026 | 11,51% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 189,610000 | 31/07/2026 | 11,51% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,190000 | 31/07/2026 | 11,51% | 49,18% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.017,601952 | 30/07/2026 | 11,51% | 28,57% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,778232 | 31/07/2026 | 11,51% | 44,31% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.312,220550 | 31/07/2026 | 11,50% | 38,13% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,058566 | 30/07/2026 | 11,50% | 39,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,803657 | 31/07/2026 | 11,50% | 57,89% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,886025 | 31/07/2026 | 11,50% | 29,39% | * |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 146,075375 | 30/07/2026 | 11,50% | 60,60% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,630000 | 31/07/2026 | 11,50% | 24,46% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,901700 | 31/07/2026 | 11,50% | 16,10% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 117,231171 | 31/07/2026 | 11,50% | 14,91% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 284,292556 | 31/07/2026 | 11,50% | 49,08% | **** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,625860 | 31/07/2026 | 11,50% | 43,36% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 64,787129 | 31/07/2026 | 11,49% | 41,58% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 136,548389 | 31/07/2026 | 11,49% | 11,17% | * |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.866,560000 | 30/07/2026 | 11,49% | · | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.838,210000 | 30/07/2026 | 11,49% | 58,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,131100 | 31/07/2026 | 11,49% | · | ND |
