| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 174,470000 | 30/07/2026 | 11,83% | 32,88% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 33,286860 | 30/07/2026 | 20,42% | 32,88% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,760000 | 30/07/2026 | 3,70% | 32,87% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 202,510000 | 29/07/2026 | 5,38% | 32,87% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 490,610000 | 29/07/2026 | 9,53% | 32,87% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,553613 | 29/07/2026 | 6,22% | 32,87% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,220211 | 29/07/2026 | 15,14% | 32,86% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,901534 | 30/07/2026 | -2,28% | 32,86% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,080000 | 30/07/2026 | 4,83% | 32,86% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 200,500879 | 29/07/2026 | 5,48% | 32,86% | ** |
