| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 272,770000 | 21/08/2026 | 10,17% | · | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,795119 | 20/08/2026 | 10,17% | 53,30% | ***** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 48,115224 | 21/08/2026 | 10,16% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,420000 | 21/08/2026 | 10,16% | 39,73% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 205,710000 | 21/08/2026 | 10,16% | 44,25% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,990000 | 21/08/2026 | 10,16% | 52,07% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,420634 | 21/08/2026 | 10,16% | 34,20% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,851611 | 21/08/2026 | 10,16% | 59,94% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 187,538251 | 21/08/2026 | 10,16% | 15,43% | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,016406 | 21/08/2026 | 10,16% | 33,21% | *** |
