| SANTANDER INDICE EURO ESG, FI B | RV EURO | 375,466539 | 02/07/2026 | 12,37% | 65,41% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 44,080000 | 03/07/2026 | 8,81% | 65,40% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,110412 | 03/07/2026 | 17,57% | 65,39% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,882874 | 03/07/2026 | 7,81% | 65,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 419,856417 | 02/07/2026 | 5,92% | 65,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 330,180000 | 03/07/2026 | 11,27% | 65,28% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,524458 | 03/07/2026 | 18,90% | 65,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 237,779805 | 02/07/2026 | 14,20% | 65,28% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.759,690000 | 03/07/2026 | 19,03% | 65,26% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,900000 | 03/07/2026 | 12,77% | 65,25% | ***** |
