| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 224,890000 | 13/08/2026 | 11,64% | 26,72% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,220092 | 12/08/2026 | 11,64% | 37,39% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 182,076900 | 13/08/2026 | 11,64% | 25,91% | **** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,750974 | 12/08/2026 | 11,63% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,071821 | 13/08/2026 | 11,63% | 37,71% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 619,320127 | 13/08/2026 | 11,63% | 17,61% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,653200 | 13/08/2026 | 11,63% | 61,04% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,750000 | 13/08/2026 | 11,63% | 25,08% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 111,960000 | 13/08/2026 | 11,63% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 202,184845 | 13/08/2026 | 11,63% | 44,62% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,869000 | 13/08/2026 | 11,63% | 41,53% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,280000 | 13/08/2026 | 11,63% | 48,81% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 488,893532 | 13/08/2026 | 11,63% | 72,87% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,327641 | 13/08/2026 | 11,63% | 42,52% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 295,404890 | 13/08/2026 | 11,62% | 95,55% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 681,047338 | 13/08/2026 | 11,62% | 49,89% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,764600 | 12/08/2026 | 11,62% | 56,17% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.982,425292 | 12/08/2026 | 11,62% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,594400 | 07/08/2026 | 11,62% | 24,07% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,854200 | 13/08/2026 | 11,62% | 33,78% | **** |
