| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 306,698203 | 28/08/2026 | 15,73% | 63,33% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 570,411600 | 28/08/2026 | 15,73% | 62,57% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,120158 | 28/08/2026 | 15,73% | 65,27% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.728,870000 | 28/08/2026 | 15,72% | 48,58% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.317,670000 | 28/08/2026 | 15,72% | 60,87% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 416,616574 | 27/08/2026 | 15,72% | 57,02% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,360359 | 28/08/2026 | 15,72% | 75,42% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,297481 | 28/08/2026 | 15,72% | 53,45% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 284,287469 | 28/08/2026 | 15,72% | 65,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 130,200000 | 28/08/2026 | 15,71% | 79,51% | ***** |
