| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,237831 | 09/07/2026 | 15,28% | 74,05% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,643700 | 09/07/2026 | 15,28% | 63,88% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 179,330000 | 09/07/2026 | 15,28% | 40,58% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,080000 | 09/07/2026 | 15,28% | 20,81% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 236,900200 | 09/07/2026 | 15,28% | · | ND |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 240,940000 | 08/07/2026 | 15,28% | 42,48% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 219,964058 | 09/07/2026 | 15,28% | 27,02% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 150,010232 | 09/07/2026 | 15,28% | 16,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,745900 | 09/07/2026 | 15,27% | · | ND |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 237,800000 | 09/07/2026 | 15,27% | 30,59% | ** |
