| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 417,848710 | 09/07/2026 | 15,04% | 44,91% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 156,100000 | 09/07/2026 | 15,04% | 19,00% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,938618 | 08/07/2026 | 15,04% | 26,87% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,938618 | 08/07/2026 | 15,04% | 26,87% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,295086 | 07/07/2026 | 15,04% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.272,772711 | 08/07/2026 | 15,04% | 40,06% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,100219 | 09/07/2026 | 15,04% | 47,46% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 252,622939 | 08/07/2026 | 15,03% | 50,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,281592 | 09/07/2026 | 15,03% | 39,46% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,013300 | 08/07/2026 | 15,03% | 20,17% | * |
