| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,830000 | 11/08/2026 | 14,68% | 53,38% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 167,331023 | 11/08/2026 | 14,68% | 41,64% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 322,114385 | 11/08/2026 | 14,68% | 41,63% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,602234 | 11/08/2026 | 14,68% | 88,59% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,831023 | 11/08/2026 | 14,68% | 59,04% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 425,490000 | 11/08/2026 | 14,68% | 60,15% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 558,988337 | 11/08/2026 | 14,68% | 32,43% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 124,645150 | 11/08/2026 | 14,68% | 38,86% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,521664 | 11/08/2026 | 14,68% | 60,98% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,317633 | 10/08/2026 | 14,68% | 42,04% | *** |
