| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 157,070000 | 10/07/2026 | 15,99% | 23,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 399,610000 | 10/07/2026 | 15,99% | 29,63% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,240000 | 10/07/2026 | 15,98% | 40,20% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,010000 | 09/07/2026 | 15,98% | 33,21% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 466,460000 | 10/07/2026 | 15,98% | 42,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 108,690000 | 10/07/2026 | 15,97% | 44,73% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,442800 | 10/07/2026 | 15,97% | 61,03% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,858180 | 10/07/2026 | 15,97% | 64,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,948556 | 10/07/2026 | 15,96% | 36,86% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,245527 | 10/07/2026 | 15,96% | 61,08% | **** |
