| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.642,644829 | 08/10/2026 | 19,56% | 78,93% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,451600 | 08/10/2026 | 19,56% | 49,17% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,056720 | 08/10/2026 | 19,54% | 52,69% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 121,154121 | 08/10/2026 | 19,53% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 136,563562 | 08/10/2026 | 19,53% | 73,34% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,936300 | 08/10/2026 | 19,52% | 58,43% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 354,818523 | 08/10/2026 | 19,52% | 32,35% | ** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,340783 | 08/10/2026 | 19,51% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 336,870000 | 08/10/2026 | 19,50% | 81,43% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 245,530800 | 08/10/2026 | 19,48% | · | ND |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,656255 | 07/10/2026 | 19,48% | 63,38% | **** |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 175,710000 | 08/10/2026 | 19,47% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 175,710000 | 08/10/2026 | 19,47% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 119,082759 | 07/10/2026 | 19,46% | 69,22% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,813159 | 08/10/2026 | 19,46% | 72,90% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,352100 | 08/10/2026 | 19,44% | 69,88% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,884400 | 08/10/2026 | 19,44% | 65,60% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 245,353800 | 08/10/2026 | 19,44% | 79,71% | ***** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,874411 | 06/10/2026 | 19,42% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,777400 | 08/10/2026 | 19,42% | 72,67% | **** |
