| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 467,380180 | 13/08/2026 | 22,35% | 76,89% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 234,920000 | 13/08/2026 | 26,90% | 76,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,830167 | 13/08/2026 | 15,76% | 76,69% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 327,077436 | 13/08/2026 | 19,62% | 76,69% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 14,102393 | 13/08/2026 | 16,43% | 76,68% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,600000 | 13/08/2026 | 12,53% | 76,67% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,111150 | 13/08/2026 | 22,71% | 76,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,078464 | 13/08/2026 | 7,88% | 76,56% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 234,440000 | 13/08/2026 | 26,88% | 76,54% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,570000 | 13/08/2026 | 23,08% | 76,52% | ***** |
