| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 18,095726 | 05/08/2026 | 15,77% | 36,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,015500 | 06/08/2026 | 14,32% | 36,50% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,936406 | 06/08/2026 | 23,83% | 36,50% | *** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,930000 | 06/08/2026 | 9,17% | 36,50% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 24,142349 | 06/08/2026 | 8,66% | 36,50% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,915008 | 05/08/2026 | 13,38% | 36,49% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 183,470000 | 06/08/2026 | 12,02% | 36,49% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,850000 | 06/08/2026 | 12,01% | 36,49% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,022700 | 06/08/2026 | 12,68% | 36,49% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,401766 | 05/08/2026 | 4,10% | 36,49% | ***** |
