| LAZARD EQUITY SRI PD EUR | RV EURO | 2.502,400000 | 05/08/2026 | 11,08% | 39,34% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,585600 | 06/08/2026 | 0,19% | 39,34% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,844000 | 06/08/2026 | 12,51% | 39,33% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,200000 | 06/08/2026 | 14,74% | 39,33% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,935987 | 05/08/2026 | 8,64% | 39,33% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,520000 | 06/08/2026 | 18,97% | 39,32% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,002513 | 06/08/2026 | -7,70% | 39,32% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,438919 | 06/08/2026 | 14,01% | 39,31% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 214,286952 | 06/08/2026 | 16,12% | 39,31% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,760000 | 06/08/2026 | 8,51% | 39,30% | ***** |
