| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 135,518473 | 30/07/2026 | 10,99% | 32,77% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,620000 | 30/07/2026 | 4,52% | 32,76% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,693970 | 30/07/2026 | 13,49% | 32,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,142000 | 30/07/2026 | 17,06% | 32,75% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 175,209132 | 30/07/2026 | 10,04% | 32,75% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 418,550000 | 30/07/2026 | 6,27% | 32,75% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,906936 | 30/07/2026 | 5,81% | 32,75% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,465500 | 30/07/2026 | 5,99% | 32,75% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 428,850000 | 29/07/2026 | -0,74% | 32,75% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,570000 | 30/07/2026 | 19,37% | 32,74% | ** |
