| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,799000 | 13/08/2026 | 8,77% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,987862 | 13/08/2026 | 8,77% | 22,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,710000 | 13/08/2026 | 8,77% | 51,26% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 150,005849 | 13/08/2026 | 8,77% | · | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,235583 | 13/08/2026 | 8,77% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,614424 | 13/08/2026 | 8,76% | 38,79% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,196400 | 12/08/2026 | 8,76% | 70,21% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 138,620000 | 13/08/2026 | 8,76% | 34,36% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,030000 | 13/08/2026 | 8,76% | 10,54% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,070000 | 13/08/2026 | 8,76% | 31,35% | *** |
