| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,330000 | 07/07/2026 | 13,74% | 55,51% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,430000 | 07/07/2026 | 6,48% | 55,51% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 162,760000 | 07/07/2026 | 21,76% | 55,51% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 165,121000 | 07/07/2026 | 23,31% | 55,50% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,800000 | 07/07/2026 | 13,77% | 55,49% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 279,770000 | 06/07/2026 | 12,55% | 55,49% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,530000 | 07/07/2026 | 10,15% | 55,49% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.645,570000 | 07/07/2026 | 17,69% | 55,48% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,080000 | 07/07/2026 | 11,01% | 55,48% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 287,903437 | 07/07/2026 | 16,74% | 55,48% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 188,380000 | 06/07/2026 | 12,88% | 55,48% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,301321 | 07/07/2026 | 8,52% | 55,46% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,478702 | 07/07/2026 | 9,86% | 55,45% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,833202 | 07/07/2026 | 10,50% | 55,45% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,693002 | 06/07/2026 | 13,07% | 55,44% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 82,417871 | 06/07/2026 | 29,73% | 55,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 371,879106 | 06/07/2026 | 13,82% | 55,44% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,630300 | 07/07/2026 | 14,52% | 55,44% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,253127 | 07/07/2026 | 8,68% | 55,42% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 128,149100 | 07/07/2026 | 19,79% | 55,41% | **** |
