| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,304310 | 31/07/2026 | 11,42% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,739660 | 31/07/2026 | 11,42% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.553,860000 | 31/07/2026 | 11,41% | 56,85% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,541700 | 30/07/2026 | 11,41% | 57,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 316,150000 | 30/07/2026 | 11,41% | 50,74% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,788180 | 31/07/2026 | 11,41% | 56,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,513714 | 31/07/2026 | 11,41% | 51,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,077000 | 31/07/2026 | 11,41% | 61,10% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 359,196204 | 31/07/2026 | 11,41% | 93,64% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,620461 | 31/07/2026 | 11,41% | 31,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 138,058337 | 31/07/2026 | 11,41% | 32,83% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,928700 | 31/07/2026 | 11,41% | 41,58% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 349,947717 | 30/07/2026 | 11,40% | 43,43% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 142,560000 | 31/07/2026 | 11,40% | 14,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,045712 | 31/07/2026 | 11,40% | 19,32% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,919896 | 31/07/2026 | 11,40% | 58,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 207,612214 | 31/07/2026 | 11,40% | 50,78% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,388071 | 31/07/2026 | 11,40% | 17,51% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 224,760000 | 31/07/2026 | 11,40% | 40,55% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 361,824866 | 30/07/2026 | 11,40% | 62,02% | ***** |
