| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 139,294466 | 11/02/2026 | 1,14% | 20,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,349503 | 12/02/2026 | 1,13% | 52,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,010000 | 12/02/2026 | 1,12% | 58,57% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,856700 | 10/02/2026 | 1,12% | 22,89% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,168435 | 11/02/2026 | 1,11% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,154600 | 10/02/2026 | 1,11% | 16,39% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 137,635217 | 11/02/2026 | 1,11% | 19,20% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,152746 | 12/02/2026 | 1,10% | 46,00% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,912919 | 12/02/2026 | 1,10% | 52,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,689405 | 12/02/2026 | 1,10% | 54,21% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,746723 | 11/02/2026 | 1,10% | 47,74% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,324600 | 12/02/2026 | 1,09% | 48,27% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,623500 | 10/02/2026 | 1,09% | 15,78% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,372579 | 12/02/2026 | 1,09% | 47,95% | **** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 101,404316 | 11/02/2026 | 1,09% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,410000 | 12/02/2026 | 1,09% | 41,84% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,431952 | 12/02/2026 | 1,08% | 53,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,783055 | 12/02/2026 | 1,06% | 49,44% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,100490 | 12/02/2026 | 1,06% | 37,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,040000 | 11/02/2026 | 1,06% | 39,53% | *** |
