| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 160,679000 | 04/08/2026 | 17,42% | 52,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 163,603995 | 04/08/2026 | 8,83% | 52,22% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,374900 | 04/08/2026 | 19,78% | 52,22% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,570000 | 04/08/2026 | 18,40% | 52,22% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.232,230000 | 04/08/2026 | 14,89% | 52,21% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 223,782545 | 04/08/2026 | 22,48% | 52,21% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 260,090000 | 04/08/2026 | 13,93% | 52,20% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,080000 | 04/08/2026 | 23,76% | 52,20% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 719,830000 | 03/08/2026 | 9,05% | 52,20% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 191,820000 | 04/08/2026 | 6,99% | 52,19% | *** |
