| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,623315 | 20/07/2026 | 0,77% | 20,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,389124 | 20/07/2026 | 0,55% | 20,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,721162 | 20/07/2026 | 13,29% | 20,04% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,470000 | 20/07/2026 | -11,49% | 20,04% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,133905 | 20/07/2026 | -0,01% | 20,04% | **** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 136,574479 | 20/07/2026 | -12,59% | 20,04% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,439878 | 17/07/2026 | 9,15% | 20,04% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,640000 | 20/07/2026 | 5,01% | 20,03% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 186,740000 | 20/07/2026 | 8,26% | 20,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,907492 | 20/07/2026 | 4,36% | 20,03% | *** |
