| ALLIANZ VALEURS DURABLES IC | RV EURO | 536,930000 | 06/08/2026 | 14,87% | 55,93% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.569,574700 | 06/08/2026 | 14,87% | 88,14% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,177959 | 06/08/2026 | 14,87% | 37,38% | * |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,412300 | 05/08/2026 | 14,87% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,338070 | 06/08/2026 | 14,87% | 37,54% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,695175 | 06/08/2026 | 14,87% | 49,68% | *** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,369000 | 06/08/2026 | 14,87% | 46,53% | *** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 71,495408 | 06/08/2026 | 14,87% | 63,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 125,520000 | 06/08/2026 | 14,87% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,570000 | 06/08/2026 | 14,87% | 26,15% | ** |
