| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,678832 | 27/08/2026 | 13,13% | 58,55% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 22,180000 | 27/08/2026 | 19,96% | 58,54% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,740000 | 27/08/2026 | 5,74% | 58,54% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 161,249942 | 27/08/2026 | 17,49% | 58,54% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 194,366681 | 27/08/2026 | 16,51% | 58,52% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 127,594560 | 26/08/2026 | 19,42% | 58,52% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 191,940000 | 26/08/2026 | 15,29% | 58,51% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 173,916200 | 27/08/2026 | 17,51% | 58,51% | * |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 175,001011 | 27/08/2026 | 15,83% | 58,50% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 16,610000 | 26/08/2026 | 24,42% | 58,49% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,609000 | 26/08/2026 | 15,04% | 58,49% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,032203 | 27/08/2026 | 30,90% | 58,49% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 51,620000 | 27/08/2026 | 18,56% | 58,49% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,179906 | 27/08/2026 | 21,03% | 58,48% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,018640 | 26/08/2026 | 24,21% | 58,48% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 125,954400 | 27/08/2026 | 14,35% | 58,48% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 13,078574 | 27/08/2026 | 20,06% | 58,47% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,370000 | 27/08/2026 | -0,94% | 58,47% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,990000 | 27/08/2026 | 16,32% | 58,46% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,073900 | 27/08/2026 | 18,06% | 58,46% | * |
