| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 157,135426 | 13/08/2026 | 14,75% | 45,59% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.317,776500 | 13/08/2026 | 11,99% | 45,59% | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 157,507000 | 13/08/2026 | 19,83% | 45,58% | * |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 208,702772 | 13/08/2026 | 20,45% | 45,58% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,456600 | 13/08/2026 | 2,46% | 45,58% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 386,540000 | 13/08/2026 | 12,59% | 45,58% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,414317 | 13/08/2026 | 12,02% | 45,58% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 69,253926 | 11/08/2026 | 9,25% | 45,57% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 184,183631 | 13/08/2026 | 21,95% | 45,57% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,744300 | 13/08/2026 | 10,70% | 45,56% | ***** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,996705 | 13/08/2026 | 23,86% | 45,56% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,760361 | 13/08/2026 | 18,46% | 45,55% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 202,569485 | 12/08/2026 | 5,46% | 45,55% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,900000 | 13/08/2026 | 18,70% | 45,55% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,497800 | 13/08/2026 | 12,29% | 45,54% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.637,401472 | 12/08/2026 | 16,15% | 45,54% | * |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 18,225874 | 13/08/2026 | 23,25% | 45,54% | **** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 132,767470 | 13/08/2026 | 19,82% | 45,53% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,750000 | 13/08/2026 | 9,75% | 45,53% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 271,065388 | 13/08/2026 | 12,97% | 45,53% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 236,697000 | 13/08/2026 | 12,00% | 45,53% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,339523 | 13/08/2026 | 12,37% | 45,52% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 475,700000 | 13/08/2026 | 22,05% | 45,52% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 492,760000 | 13/08/2026 | 17,53% | 45,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 177,270000 | 13/08/2026 | 12,90% | 45,52% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 222,646090 | 13/08/2026 | 20,65% | 45,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 177,230000 | 13/08/2026 | 12,90% | 45,51% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,642500 | 13/08/2026 | 13,70% | 45,51% | * |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,808900 | 13/08/2026 | 12,79% | 45,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,498889 | 13/08/2026 | 15,86% | 45,49% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,050000 | 13/08/2026 | 14,67% | 45,49% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 57,066066 | 13/08/2026 | 11,09% | 45,49% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,516108 | 12/08/2026 | 14,66% | 45,49% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,490000 | 13/08/2026 | 15,09% | 45,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,435256 | 13/08/2026 | 8,54% | 45,48% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.157,777007 | 13/08/2026 | 12,13% | 45,48% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 16,110103 | 13/08/2026 | 11,89% | 45,48% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,910000 | 13/08/2026 | 19,24% | 45,47% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,053754 | 13/08/2026 | 19,13% | 45,47% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 192,720000 | 13/08/2026 | 12,98% | 45,46% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,308900 | 13/08/2026 | 16,68% | 45,46% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,640582 | 12/08/2026 | 10,77% | 45,46% | ***** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,935987 | 12/08/2026 | 13,29% | 45,46% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 113,420200 | 13/08/2026 | -3,87% | 45,46% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,788139 | 13/08/2026 | 11,81% | 45,46% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 184,634046 | 12/08/2026 | 7,57% | 45,45% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 44,173747 | 13/08/2026 | 19,02% | 45,45% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 187,570000 | 13/08/2026 | 20,58% | 45,45% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 16,507716 | 13/08/2026 | 19,88% | 45,44% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,790000 | 13/08/2026 | 16,85% | 45,43% | *** |
