| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 291,870900 | 06/08/2026 | 14,92% | 63,29% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,826664 | 06/08/2026 | 14,91% | 46,04% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,810000 | 06/08/2026 | 14,91% | 48,03% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,437300 | 06/08/2026 | 14,91% | -98,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,790504 | 06/08/2026 | 14,91% | 66,65% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,267196 | 06/08/2026 | 14,91% | 28,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,040721 | 06/08/2026 | 14,91% | 26,06% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,898400 | 06/08/2026 | 14,91% | 46,74% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 12,125843 | 05/08/2026 | 14,91% | 10,55% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 48,946512 | 05/08/2026 | 14,91% | · | ND |
