| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 188,830000 | 12/08/2026 | 9,71% | 20,44% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,371500 | 12/08/2026 | 9,71% | 43,43% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.483,640000 | 12/08/2026 | 9,71% | 45,91% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,670000 | 12/08/2026 | 9,71% | 37,83% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,970117 | 12/08/2026 | 9,71% | 31,19% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 154,041275 | 12/08/2026 | 9,71% | 71,26% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,430000 | 12/08/2026 | 9,71% | 46,23% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,494000 | 12/08/2026 | 9,71% | 7,35% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,628628 | 11/08/2026 | 9,71% | 43,09% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,864567 | 12/08/2026 | 9,71% | 57,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 111,872200 | 12/08/2026 | 9,71% | · | ND |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 641,270000 | 11/08/2026 | 9,71% | 49,00% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 263,534700 | 12/08/2026 | 9,71% | 37,39% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,690000 | 12/08/2026 | 9,70% | 24,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,649905 | 12/08/2026 | 9,70% | 23,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,600000 | 12/08/2026 | 9,70% | 41,18% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 201,923744 | 11/08/2026 | 9,70% | 212,60% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,537000 | 11/08/2026 | 9,70% | 40,01% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,322688 | 12/08/2026 | 9,70% | 24,86% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 221,650000 | 12/08/2026 | 9,70% | 28,05% | ** |
