| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,676700 | 08/09/2026 | 7,56% | 29,86% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 275,227432 | 08/09/2026 | 16,00% | 29,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 235,710000 | 08/09/2026 | 4,77% | 29,85% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,919120 | 08/09/2026 | 22,35% | 29,85% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 145,850000 | 08/09/2026 | 8,69% | 29,84% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,529926 | 25/08/2026 | 7,58% | 29,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 136,180000 | 25/08/2026 | 4,80% | 29,84% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 166,320000 | 07/09/2026 | 9,58% | 29,84% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 290,750000 | 08/09/2026 | 6,49% | 29,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,562864 | 08/09/2026 | 7,89% | 29,84% | ** |
