| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 274,610000 | 30/07/2026 | 19,34% | 52,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 125,920000 | 30/07/2026 | 19,34% | 42,19% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 53,162540 | 30/07/2026 | 19,34% | 25,06% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,406675 | 30/07/2026 | 19,33% | 67,24% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 425,170000 | 30/07/2026 | 19,33% | 26,81% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 71,498000 | 29/07/2026 | 19,33% | 192,02% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 148,678692 | 30/07/2026 | 19,33% | 38,68% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,999998 | 30/07/2026 | 19,33% | 31,91% | * |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.544,408900 | 30/07/2026 | 19,32% | 81,64% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,668264 | 30/07/2026 | 19,32% | 59,18% | *** |
