| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,894300 | 09/07/2026 | 12,91% | 36,89% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.940,652403 | 08/07/2026 | 12,90% | 27,65% | * |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.192,951465 | 09/07/2026 | 12,90% | 66,77% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 278,448094 | 09/07/2026 | 12,90% | 68,26% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,980000 | 09/07/2026 | 12,90% | 59,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,360000 | 09/07/2026 | 12,90% | 61,55% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 381,820000 | 09/07/2026 | 12,90% | 14,19% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 380,110000 | 09/07/2026 | 12,90% | 14,18% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,950000 | 09/07/2026 | 12,90% | 71,22% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.580,647136 | 09/07/2026 | 12,90% | 48,98% | *** |
