| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,600000 | 03/08/2026 | 14,23% | 37,34% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,407364 | 31/07/2026 | 12,56% | 37,34% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 225,880000 | 03/08/2026 | 8,98% | 37,33% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,350871 | 31/07/2026 | 18,50% | 37,33% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,032300 | 03/08/2026 | 11,13% | 37,33% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,460400 | 03/08/2026 | 8,40% | 37,33% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,629399 | 30/07/2026 | 7,35% | 37,33% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,830610 | 31/07/2026 | 4,92% | 37,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 240,667015 | 03/08/2026 | 18,74% | 37,33% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,070000 | 03/08/2026 | 9,43% | 37,32% | *** |
