| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 126,704003 | 23/07/2026 | 9,40% | 44,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 185,053916 | 23/07/2026 | 9,40% | 48,17% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 182,130000 | 22/07/2026 | 9,40% | 43,96% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,978558 | 22/07/2026 | 9,40% | · | ND |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,723467 | 23/07/2026 | 9,40% | 21,74% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,475416 | 23/07/2026 | 9,39% | 3,67% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,136938 | 23/07/2026 | 9,39% | 26,06% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 260,480000 | 23/07/2026 | 9,39% | 38,94% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 231,550000 | 23/07/2026 | 9,39% | 46,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 169,548806 | 23/07/2026 | 9,39% | -10,63% | * |
