| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,440000 | 06/10/2026 | 8,52% | 43,82% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,029500 | 04/10/2026 | 11,23% | 43,81% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 177,750000 | 06/10/2026 | 6,33% | 43,81% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 135,415742 | 06/10/2026 | 22,24% | 43,80% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,494010 | 06/10/2026 | 19,73% | 43,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 503,096992 | 06/10/2026 | 25,24% | 43,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 214,650812 | 06/10/2026 | 10,21% | 43,78% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 96,550000 | 06/10/2026 | 28,34% | 43,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.432,050000 | 05/10/2026 | 14,64% | 43,78% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 654,780000 | 06/10/2026 | 2,19% | 43,78% | ** |
