| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 93,476874 | 04/08/2026 | 12,57% | 42,52% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 187,400000 | 03/08/2026 | 12,57% | 50,64% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,835866 | 04/08/2026 | 12,56% | 36,16% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,215100 | 02/08/2026 | 12,56% | 46,50% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 243,600000 | 04/08/2026 | 12,56% | 42,74% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,433800 | 04/08/2026 | 12,56% | 54,23% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,272235 | 03/08/2026 | 12,56% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.506,030000 | 04/08/2026 | 12,56% | 65,82% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,717325 | 04/08/2026 | 12,56% | 28,57% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,437800 | 04/08/2026 | 12,56% | 13,18% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,143031 | 04/08/2026 | 12,56% | 34,16% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 143,096400 | 04/08/2026 | 12,56% | 40,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 425,809032 | 04/08/2026 | 12,56% | 42,18% | ** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,836735 | 04/08/2026 | 12,56% | 10,84% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,234200 | 04/08/2026 | 12,55% | 57,75% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,695614 | 04/08/2026 | 12,55% | 32,07% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,260600 | 04/08/2026 | 12,55% | 34,31% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,598200 | 04/08/2026 | 12,55% | 34,31% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 614,930000 | 03/08/2026 | 12,55% | 42,44% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,859314 | 04/08/2026 | 12,55% | 52,19% | *** |
