| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 365,309964 | 04/08/2026 | 12,53% | 48,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 365,378463 | 04/08/2026 | 12,53% | 48,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 549,960298 | 04/08/2026 | 12,53% | 42,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 130,329570 | 04/08/2026 | 12,53% | 48,96% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 155,260000 | 03/08/2026 | 12,53% | 24,28% | * |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,195397 | 04/08/2026 | 12,53% | 28,61% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,797655 | 04/08/2026 | 12,53% | 51,88% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.676,254876 | 03/08/2026 | 12,53% | 46,15% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.793,580000 | 04/08/2026 | 12,52% | 22,48% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,060000 | 04/08/2026 | 12,52% | 30,49% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,080000 | 04/08/2026 | 12,52% | 33,13% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,419019 | 04/08/2026 | 12,52% | 51,76% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,795232 | 03/08/2026 | 12,52% | 16,86% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,223916 | 02/08/2026 | 12,52% | 44,48% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 166,300000 | 03/08/2026 | 12,52% | 33,90% | *** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 61,231036 | 03/08/2026 | 12,52% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,722600 | 04/08/2026 | 12,52% | 32,94% | * |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,573512 | 04/08/2026 | 12,52% | · | ND |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 121,267911 | 04/08/2026 | 12,52% | 22,70% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,187581 | 04/08/2026 | 12,52% | 77,23% | ***** |
