| DWS DEUTSCHLAND GLC | RV ALEMANIA | 349,840000 | 13/08/2026 | 8,28% | 45,02% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 169,470000 | 13/08/2026 | 8,28% | 34,70% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 146,320000 | 13/08/2026 | 8,28% | 23,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,696100 | 12/08/2026 | 8,28% | 32,98% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 454,167712 | 12/08/2026 | 8,28% | 27,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 114,514000 | 13/08/2026 | 8,28% | 28,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,558738 | 13/08/2026 | 8,28% | 25,17% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 53,935148 | 13/08/2026 | 8,28% | 18,89% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 37,125022 | 13/08/2026 | 8,27% | 24,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 637,688573 | 13/08/2026 | 8,27% | 13,51% | *** |
