| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 342,550000 | 23/07/2026 | 9,36% | 9,53% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 81,726000 | 23/07/2026 | 9,36% | 23,78% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.890,930000 | 22/07/2026 | 9,36% | 38,51% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,588000 | 23/07/2026 | 9,36% | 29,50% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,591643 | 23/07/2026 | 9,36% | 18,48% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,444000 | 23/07/2026 | 9,36% | 64,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 75,671019 | 23/07/2026 | 9,36% | 31,54% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,721073 | 23/07/2026 | 9,36% | 12,81% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 213,222162 | 23/07/2026 | 9,36% | 27,82% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.198,716012 | 22/07/2026 | 9,36% | 37,38% | ** |
