| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,983805 | 31/07/2026 | 14,39% | 43,49% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 143,369613 | 31/07/2026 | 9,70% | 43,49% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,738267 | 31/07/2026 | 16,34% | 43,49% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 196,076040 | 30/07/2026 | 10,13% | 43,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,249300 | 30/07/2026 | 15,02% | 43,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,231900 | 30/07/2026 | 11,94% | 43,48% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,082775 | 31/07/2026 | 2,68% | 43,48% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,908060 | 31/07/2026 | 11,82% | 43,48% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 160,713857 | 31/07/2026 | 12,41% | 43,47% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,010282 | 30/07/2026 | 14,70% | 43,46% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 147,638550 | 30/07/2026 | 7,78% | 43,46% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 16,944597 | 31/07/2026 | 20,90% | 43,46% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 867,160000 | 31/07/2026 | 18,72% | 43,45% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 172,834131 | 31/07/2026 | 14,38% | 43,44% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,766600 | 30/07/2026 | 5,39% | 43,44% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,034333 | 30/07/2026 | 9,02% | 43,44% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 164,056600 | 31/07/2026 | 10,14% | 43,44% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 349,947717 | 30/07/2026 | 11,40% | 43,43% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 73,164998 | 31/07/2026 | 20,43% | 43,43% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 215,940000 | 31/07/2026 | 13,98% | 43,43% | ** |
