| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,333000 | 03/08/2026 | 10,83% | 37,43% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,060000 | 03/08/2026 | 10,07% | 37,43% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,580000 | 03/08/2026 | 17,00% | 37,43% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,545155 | 03/08/2026 | 11,02% | 37,43% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,152600 | 03/08/2026 | 10,18% | 37,43% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,542918 | 03/08/2026 | 7,80% | 37,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 293,597007 | 03/08/2026 | 19,31% | 37,43% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,446071 | 30/07/2026 | 9,54% | 37,42% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,180000 | 03/08/2026 | 5,68% | 37,42% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,250000 | 03/08/2026 | -0,64% | 37,41% | ** |
