| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 76,220000 | 03/08/2026 | 12,63% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 157,841352 | 03/08/2026 | 12,63% | 31,47% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 180,442133 | 03/08/2026 | 12,63% | 43,00% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 67,664900 | 03/08/2026 | 12,63% | 48,66% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 157,200000 | 03/08/2026 | 12,62% | 24,03% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 620,274900 | 03/08/2026 | 12,62% | 39,38% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 188,160000 | 31/07/2026 | 12,62% | 58,25% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,600000 | 03/08/2026 | 12,62% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 648,235804 | 03/08/2026 | 12,62% | 38,36% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 299,150000 | 03/08/2026 | 12,62% | 46,75% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,483312 | 03/08/2026 | 12,62% | 35,25% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,155180 | 03/08/2026 | 12,62% | 13,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,370800 | 03/08/2026 | 12,62% | 48,43% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 113,670000 | 03/08/2026 | 12,62% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,199571 | 03/08/2026 | 12,62% | 44,12% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 149,325207 | 31/07/2026 | 12,62% | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 65,694700 | 03/08/2026 | 12,62% | 48,49% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 195,500000 | 03/08/2026 | 12,61% | 47,42% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 18.917,797127 | 31/07/2026 | 12,61% | 26,45% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 378,647594 | 03/08/2026 | 12,61% | 59,51% | *** |
