| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,744700 | 04/08/2026 | 12,27% | 37,99% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,330000 | 04/08/2026 | 6,18% | 37,99% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,746580 | 03/08/2026 | 10,27% | 37,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 117,398224 | 04/08/2026 | 21,40% | 37,99% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,360000 | 04/08/2026 | 6,01% | 37,98% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,683135 | 04/08/2026 | 18,74% | 37,98% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,240000 | 04/08/2026 | 7,39% | 37,98% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,830000 | 04/08/2026 | 17,51% | 37,98% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,890800 | 04/08/2026 | 15,12% | 37,98% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,871472 | 04/08/2026 | 13,33% | 37,98% | ** |
