| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 182,202000 | 05/08/2026 | 12,66% | 61,37% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.225,722970 | 04/08/2026 | 12,66% | 38,73% | **** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 56,347300 | 05/08/2026 | 12,66% | 40,07% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 26,000000 | 05/08/2026 | 12,65% | 41,30% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.396,270000 | 05/08/2026 | 12,65% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 210,390000 | 05/08/2026 | 12,65% | 36,60% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 212,070000 | 05/08/2026 | 12,65% | 43,13% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 173,970000 | 05/08/2026 | 12,65% | 61,52% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 122,431921 | 05/08/2026 | 12,65% | 33,86% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 153,816860 | 05/08/2026 | 12,65% | 40,43% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,798300 | 05/08/2026 | 12,65% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,893158 | 05/08/2026 | 12,65% | 11,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 84,630000 | 05/08/2026 | 12,64% | 43,27% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,718193 | 05/08/2026 | 12,64% | 33,64% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,607000 | 05/08/2026 | 12,64% | 92,13% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,561970 | 05/08/2026 | 12,64% | 21,38% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,488101 | 05/08/2026 | 12,64% | 71,11% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 161,300000 | 05/08/2026 | 12,64% | 101,00% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 117,520000 | 05/08/2026 | 12,64% | 33,56% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,480700 | 05/08/2026 | 12,64% | 48,83% | ** |
