| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,087100 | 30/07/2026 | 9,84% | 32,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 266,660000 | 30/07/2026 | 11,59% | 32,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 117,817619 | 30/07/2026 | 9,30% | 32,81% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,000000 | 30/07/2026 | 5,94% | 32,79% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,861276 | 30/07/2026 | 20,36% | 32,79% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 214,360404 | 30/07/2026 | 10,13% | 32,78% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 471,790000 | 29/07/2026 | 2,98% | 32,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,831997 | 30/07/2026 | 7,79% | 32,77% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,147000 | 30/07/2026 | 6,86% | 32,77% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 135,524400 | 30/07/2026 | 11,04% | 32,77% | ** |
