| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 215,430000 | 31/07/2026 | 2,63% | 35,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,301100 | 31/07/2026 | 38,88% | 35,16% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 545,890000 | 30/07/2026 | 10,37% | 35,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,030267 | 31/07/2026 | 4,87% | 35,16% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 122,289943 | 31/07/2026 | 10,47% | 35,15% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,530000 | 31/07/2026 | 12,08% | 35,15% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,602200 | 31/07/2026 | 14,05% | 35,15% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,642646 | 30/07/2026 | 9,50% | 35,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,751400 | 31/07/2026 | 13,96% | 35,14% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,379700 | 31/07/2026 | 10,74% | 35,14% | ** |
