| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 309,943404 | 31/07/2026 | 11,47% | 10,38% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,158903 | 31/07/2026 | 11,47% | 53,49% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 112,134000 | 30/07/2026 | 11,47% | · | ND |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 219,880000 | 31/07/2026 | 11,47% | 60,63% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,301614 | 31/07/2026 | 11,47% | 67,67% | ***** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 145,854217 | 30/07/2026 | 11,47% | 60,36% | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 175,428800 | 21/07/2026 | 11,47% | 35,90% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,831955 | 31/07/2026 | 11,47% | 22,40% | * |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 124,960000 | 31/07/2026 | 11,47% | 15,39% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,602326 | 30/07/2026 | 11,47% | 25,22% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 11,895700 | 31/07/2026 | 11,47% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 193,500000 | 31/07/2026 | 11,46% | 42,25% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,176399 | 30/07/2026 | 11,46% | 28,50% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,761200 | 31/07/2026 | 11,46% | 41,77% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 232,511972 | 31/07/2026 | 11,46% | 61,98% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,710000 | 31/07/2026 | 11,46% | 36,15% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,265506 | 31/07/2026 | 11,46% | 17,88% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 936,195037 | 31/07/2026 | 11,46% | 39,73% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,431432 | 31/07/2026 | 11,46% | 60,34% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,004702 | 31/07/2026 | 11,46% | 33,70% | *** |
