| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 282,153713 | 04/08/2026 | 17,14% | 76,37% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 255,388624 | 04/08/2026 | 17,14% | 76,35% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,276268 | 05/08/2026 | 17,14% | 43,17% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,050000 | 05/08/2026 | 17,13% | 34,54% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 396,250000 | 05/08/2026 | 17,13% | 44,16% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 319,709450 | 05/08/2026 | 17,13% | 52,38% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 327,230731 | 05/08/2026 | 17,13% | 54,96% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 151,180000 | 05/08/2026 | 17,12% | 18,40% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 227,895711 | 05/08/2026 | 17,12% | 56,90% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 47,744071 | 05/08/2026 | 17,12% | 42,07% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 20,408716 | 05/08/2026 | 17,11% | 112,48% | *** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,204258 | 05/08/2026 | 17,11% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.457,333912 | 04/08/2026 | 17,11% | 15,76% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 387,090000 | 05/08/2026 | 17,11% | 49,28% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,570000 | 05/08/2026 | 17,11% | 36,27% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 19,160000 | 05/08/2026 | 17,11% | 45,48% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,770000 | 05/08/2026 | 17,11% | 49,72% | ***** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 182,180000 | 05/08/2026 | 17,11% | 41,93% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,550000 | 05/08/2026 | 17,11% | 38,62% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.798,260000 | 04/08/2026 | 17,11% | · | ND |
