| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 151,308265 | 06/08/2026 | 13,04% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,100000 | 06/08/2026 | 13,04% | 51,99% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,061900 | 04/08/2026 | 13,04% | 43,22% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,723000 | 06/08/2026 | 13,04% | 26,74% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 52,053000 | 06/08/2026 | 13,04% | 42,81% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,897573 | 05/08/2026 | 13,04% | 44,78% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 153,876214 | 05/08/2026 | 13,04% | 30,71% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 136,670000 | 05/08/2026 | 13,04% | 32,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.257,040000 | 05/08/2026 | 13,03% | 52,30% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,710000 | 06/08/2026 | 13,03% | 53,65% | **** |
