| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 36,940000 | 03/08/2026 | 9,42% | 37,17% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.448,460000 | 31/07/2026 | 8,68% | 37,17% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,191591 | 03/08/2026 | 9,63% | 37,17% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,013836 | 31/07/2026 | 7,53% | 37,17% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,670400 | 03/08/2026 | 11,03% | 37,16% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,831561 | 02/08/2026 | 12,15% | 37,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,225834 | 03/08/2026 | 12,70% | 37,15% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,552839 | 03/08/2026 | 14,37% | 37,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 304,901430 | 03/08/2026 | 13,74% | 37,15% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 555,840000 | 03/08/2026 | 11,96% | 37,14% | ** |
