| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 233,080000 | 23/07/2026 | 9,38% | 65,35% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 533,181744 | 23/07/2026 | 9,38% | 23,61% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,787900 | 22/07/2026 | 9,38% | 26,49% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 300,440000 | 23/07/2026 | 9,38% | 50,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,353581 | 23/07/2026 | 9,38% | 31,38% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 203,535710 | 23/07/2026 | 9,37% | 45,39% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,803371 | 23/07/2026 | 9,37% | 61,32% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,753600 | 22/07/2026 | 9,37% | 70,88% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 449,530000 | 23/07/2026 | 9,37% | 45,33% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 197,580000 | 23/07/2026 | 9,37% | 45,40% | *** |
