| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 200,503900 | 10/06/2026 | 7,37% | 11,99% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,510000 | 07/07/2026 | 7,37% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 63,863338 | 06/07/2026 | 7,37% | · | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,851133 | 07/07/2026 | 7,37% | 42,15% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,950000 | 07/07/2026 | 7,36% | 35,77% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 122,504500 | 05/07/2026 | 7,36% | 22,61% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,881746 | 07/07/2026 | 7,36% | 54,14% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 132,380000 | 06/07/2026 | 7,36% | 32,93% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,606927 | 07/07/2026 | 7,36% | 10,75% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 397,130540 | 06/07/2026 | 7,36% | 37,85% | ***** |
