| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,390000 | 04/08/2026 | 13,47% | 52,35% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,640800 | 31/07/2026 | 13,40% | 52,35% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 290.531,150000 | 03/08/2026 | 11,54% | 52,35% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 261,420000 | 04/08/2026 | 5,79% | 52,35% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 499,300000 | 04/08/2026 | 12,38% | 52,33% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,822406 | 04/08/2026 | 13,68% | 52,33% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,307400 | 04/08/2026 | 13,50% | 52,33% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,639166 | 04/08/2026 | 26,09% | 52,33% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 236,108380 | 04/08/2026 | 19,58% | 52,33% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 158,004531 | 04/08/2026 | 15,13% | 52,33% | * |
