| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,628670 | 03/08/2026 | 17,40% | 36,99% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,236500 | 03/08/2026 | 38,39% | 36,99% | *** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,262596 | 03/08/2026 | 15,12% | 36,99% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,306025 | 03/08/2026 | 23,92% | 36,99% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.535,150000 | 31/07/2026 | 14,32% | 36,98% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 86,709242 | 31/07/2026 | -5,25% | 36,98% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,260000 | 03/08/2026 | 8,59% | 36,98% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 96,050000 | 31/07/2026 | 17,64% | 36,98% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 256,190000 | 03/08/2026 | 6,60% | 36,98% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 419,375813 | 03/08/2026 | 30,20% | 36,98% | *** |
