| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,349251 | 30/07/2026 | 20,28% | 58,42% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 226,130000 | 30/07/2026 | 25,38% | 58,42% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,320000 | 30/07/2026 | 12,54% | 58,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 410,260458 | 30/07/2026 | 6,72% | 58,41% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,012635 | 30/07/2026 | 12,47% | 58,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 21,767166 | 30/07/2026 | 18,30% | 58,40% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 293,500000 | 29/07/2026 | -0,49% | 58,40% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 261,360000 | 30/07/2026 | 24,45% | 58,40% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 211,960000 | 30/07/2026 | 19,93% | 58,40% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,417000 | 30/07/2026 | 18,68% | 58,39% | **** |
