| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,834836 | 28/08/2026 | 18,58% | 46,28% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,821094 | 28/08/2026 | 18,58% | 37,47% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.104,290000 | 28/08/2026 | 18,58% | 27,84% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 482,590000 | 28/08/2026 | 18,58% | 19,29% | * |
| IMGP EURO SELECT C USD HP | RV EURO | 276,942894 | 27/08/2026 | 18,58% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,620000 | 28/08/2026 | 18,58% | 49,26% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 125,110000 | 28/08/2026 | 18,58% | 48,71% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.538,750000 | 27/08/2026 | 18,57% | 46,96% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,396730 | 28/08/2026 | 18,57% | 39,74% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 192,860000 | 26/08/2026 | 18,57% | 50,93% | ** |
