| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,569725 | 31/07/2026 | 12,40% | 32,53% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,530100 | 04/08/2026 | 12,40% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 229,000000 | 04/08/2026 | 12,40% | 56,91% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,607340 | 04/08/2026 | 12,40% | 45,88% | **** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 150,004342 | 04/08/2026 | 12,40% | 65,37% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 118,697351 | 04/08/2026 | 12,40% | · | ND |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,902517 | 03/08/2026 | 12,39% | 53,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 226,290000 | 04/08/2026 | 12,39% | 50,81% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,041300 | 04/08/2026 | 12,39% | 44,22% | ** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,860182 | 04/08/2026 | 12,39% | 62,46% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,660086 | 03/08/2026 | 12,39% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 141,821450 | 04/08/2026 | 12,39% | 39,78% | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 405,640000 | 03/08/2026 | 12,39% | 52,39% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,940200 | 04/08/2026 | 12,39% | 39,35% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,926852 | 03/08/2026 | 12,39% | 1,07% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 320,224500 | 03/08/2026 | 12,38% | 54,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,047330 | 04/08/2026 | 12,38% | 42,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,063791 | 04/08/2026 | 12,38% | 46,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 270,080000 | 04/08/2026 | 12,38% | 59,81% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 499,300000 | 04/08/2026 | 12,38% | 52,33% | **** |
