| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,630000 | 11/08/2026 | 14,61% | 48,24% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 183,613518 | 11/08/2026 | 14,61% | 47,83% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 909,610000 | 11/08/2026 | 14,60% | 63,99% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 874,880000 | 11/08/2026 | 14,60% | 60,38% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 225,396146 | 10/08/2026 | 14,60% | 39,86% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,120400 | 11/08/2026 | 14,60% | 52,89% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 212,830000 | 11/08/2026 | 14,60% | 13,32% | * |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,598813 | 07/08/2026 | 14,60% | 49,60% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 268,500000 | 10/08/2026 | 14,60% | 91,70% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 2,001568 | 11/08/2026 | 14,60% | 73,14% | **** |
