| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,334300 | 31/07/2026 | 11,84% | 46,89% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,158119 | 31/07/2026 | 11,84% | 33,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,667447 | 03/08/2026 | 11,84% | 44,66% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,316624 | 31/07/2026 | 11,84% | 49,78% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 150,140000 | 31/07/2026 | 11,84% | 6,82% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,996619 | 03/08/2026 | 11,84% | 33,21% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,083700 | 03/08/2026 | 11,84% | 1,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 287,810000 | 31/07/2026 | 11,84% | 35,51% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,459730 | 31/07/2026 | 11,84% | 31,86% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 211,790000 | 03/08/2026 | 11,84% | 40,84% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.399,042046 | 03/08/2026 | 11,84% | 57,78% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 156,206766 | 30/07/2026 | 11,84% | 32,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 252,050282 | 03/08/2026 | 11,84% | 45,17% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,409227 | 03/08/2026 | 11,83% | 57,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,952839 | 03/08/2026 | 11,83% | 62,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,963589 | 03/08/2026 | 11,83% | 19,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 285,004615 | 31/07/2026 | 11,83% | 90,11% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 252,223667 | 03/08/2026 | 11,83% | 44,73% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,825900 | 31/07/2026 | 11,83% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.954,427514 | 31/07/2026 | 11,83% | 34,54% | **** |
