| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 97,358500 | 21/07/2026 | 9,09% | 39,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,850000 | 21/07/2026 | 9,09% | 47,74% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,319846 | 21/07/2026 | 9,09% | 23,88% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 492,620000 | 17/07/2026 | 9,09% | 25,38% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 183,590000 | 21/07/2026 | 9,09% | 41,74% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 184,900000 | 21/07/2026 | 9,09% | 31,77% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,965500 | 21/07/2026 | 9,09% | 62,71% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,068236 | 21/07/2026 | 9,09% | 40,15% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,760000 | 21/07/2026 | 9,09% | 20,24% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,048432 | 21/07/2026 | 9,09% | 16,12% | * |
