| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 221,270000 | 22/07/2026 | 9,67% | 40,76% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,430200 | 22/07/2026 | 9,67% | 14,80% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,835300 | 22/07/2026 | 9,67% | 4,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 125,490093 | 22/07/2026 | 9,67% | 42,49% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,640000 | 22/07/2026 | 9,67% | 33,86% | * |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 30,078100 | 22/07/2026 | 9,67% | 34,82% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 135,470000 | 22/07/2026 | 9,66% | 20,54% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,321178 | 22/07/2026 | 9,66% | 28,10% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 38,797335 | 22/07/2026 | 9,66% | 31,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 64,332048 | 22/07/2026 | 9,66% | 31,56% | ** |
