| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,744437 | 16/06/2026 | 10,14% | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,394514 | 16/06/2026 | 10,14% | 37,52% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 198,702455 | 16/06/2026 | 10,14% | 59,13% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,087000 | 16/06/2026 | 10,13% | 105,94% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,020000 | 16/06/2026 | 10,13% | 46,15% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 192,880000 | 16/06/2026 | 10,13% | 47,83% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 204,200000 | 16/06/2026 | 10,13% | 32,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,781956 | 16/06/2026 | 10,13% | 14,74% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,697818 | 16/06/2026 | 10,13% | 65,60% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,750000 | 16/06/2026 | 10,13% | 46,63% | *** |
