| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,440000 | 03/08/2026 | 11,75% | 48,70% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,154278 | 30/07/2026 | 11,75% | 30,02% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,154100 | 30/07/2026 | 11,75% | 30,02% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 280,579194 | 03/08/2026 | 11,75% | 62,51% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 226,416600 | 31/07/2026 | 11,74% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,659400 | 31/07/2026 | 11,74% | 35,90% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,305782 | 03/08/2026 | 11,74% | 41,69% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,294600 | 02/08/2026 | 11,74% | 53,27% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,497600 | 03/08/2026 | 11,74% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,203239 | 03/08/2026 | 11,74% | 14,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,203239 | 03/08/2026 | 11,74% | 14,32% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,858691 | 03/08/2026 | 11,74% | 35,42% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,769561 | 31/07/2026 | 11,74% | 7,46% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,792132 | 31/07/2026 | 11,74% | 7,56% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 127,112355 | 31/07/2026 | 11,74% | · | ND |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,168000 | 31/07/2026 | 11,74% | 41,83% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,786417 | 31/07/2026 | 11,74% | 33,15% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,872007 | 31/07/2026 | 11,74% | 29,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 222,999567 | 03/08/2026 | 11,74% | 30,88% | * |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,726828 | 03/08/2026 | 11,74% | 46,49% | **** |
