| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 61,706940 | 04/08/2026 | 16,05% | 44,10% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 78,627877 | 04/08/2026 | 16,05% | 51,02% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,815586 | 04/08/2026 | 16,05% | 47,89% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,584629 | 04/08/2026 | 16,05% | · | ND |
| YIS MSCI USA GROWTH UNIVERSAL Z | RVI USA CRECIMIENTO | 11,177000 | 04/08/2026 | 16,05% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 421,962657 | 04/08/2026 | 16,04% | 68,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 261,059488 | 04/08/2026 | 16,04% | 65,43% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,676370 | 04/08/2026 | 16,04% | 57,67% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,920191 | 04/08/2026 | 16,04% | 6,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 196,325554 | 04/08/2026 | 16,04% | 45,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,551859 | 04/08/2026 | 16,04% | 45,06% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,394789 | 04/08/2026 | 16,04% | 39,12% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,730000 | 04/08/2026 | 16,04% | 20,97% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 167,351969 | 04/08/2026 | 16,04% | 65,62% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,917152 | 04/08/2026 | 16,04% | 64,81% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,718628 | 04/08/2026 | 16,03% | 65,23% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,150600 | 04/08/2026 | 16,03% | 49,16% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.510,716457 | 04/08/2026 | 16,03% | 40,90% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,040000 | 04/08/2026 | 16,03% | 30,02% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,518400 | 04/08/2026 | 16,03% | 71,87% | ***** |
