| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 187,333600 | 23/07/2026 | 9,25% | 36,14% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 166,731566 | 23/07/2026 | 9,25% | -11,25% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 400,842549 | 30/06/2026 | 9,25% | 37,39% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 91,254213 | 23/07/2026 | 9,25% | 36,24% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.328,660000 | 23/07/2026 | 9,24% | 46,17% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 181,180000 | 23/07/2026 | 9,24% | 26,14% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.356,166020 | 23/07/2026 | 9,24% | 49,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,617703 | 23/07/2026 | 9,24% | 19,78% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,738459 | 30/06/2026 | 9,24% | 13,00% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 378,960000 | 23/07/2026 | 9,24% | 45,53% | **** |
