| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,286803 | 21/07/2026 | 11,79% | 19,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,590997 | 21/07/2026 | 11,47% | 19,95% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,941000 | 21/07/2026 | 4,68% | 19,95% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 484,340000 | 21/07/2026 | 8,69% | 19,95% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,121212 | 21/07/2026 | 4,80% | 19,95% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 661,867227 | 21/07/2026 | 3,88% | 19,95% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 877,380000 | 20/07/2026 | 5,17% | 19,95% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,146529 | 21/07/2026 | 2,53% | 19,94% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 16,005400 | 21/07/2026 | 1,28% | 19,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,705561 | 21/07/2026 | 8,65% | 19,94% | ***** |
