| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.468,635171 | 10/07/2026 | 12,96% | 13,04% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.575,695538 | 10/07/2026 | 12,96% | 13,04% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,785652 | 10/07/2026 | 12,96% | 24,23% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,139108 | 10/07/2026 | 12,96% | 68,41% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,972800 | 10/07/2026 | 12,96% | 64,04% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,674300 | 10/07/2026 | 12,96% | 19,17% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 97,203412 | 10/07/2026 | 12,96% | 22,03% | ** |
| PICTET - USA INDEX IS EUR | RVI USA | 634,000000 | 09/07/2026 | 12,96% | 65,33% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,867679 | 09/07/2026 | 12,96% | 76,69% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,069764 | 09/07/2026 | 12,96% | 76,69% | ***** |
