| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 304,393000 | 05/10/2026 | 9,98% | 40,73% | **** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,210000 | 05/10/2026 | 6,56% | 40,73% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.491,110000 | 05/10/2026 | 6,05% | 40,72% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,846120 | 01/10/2026 | 0,60% | 40,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,955000 | 02/10/2026 | 2,04% | 40,71% | *** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 5,111746 | 05/10/2026 | 16,77% | 40,71% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,200018 | 05/10/2026 | 11,17% | 40,71% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 190,262406 | 05/10/2026 | 13,56% | 40,70% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,860000 | 05/10/2026 | 2,58% | 40,70% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,428706 | 05/10/2026 | 12,72% | 40,69% | ** |
