| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,288046 | 04/08/2026 | 10,18% | 52,19% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,728821 | 03/08/2026 | 18,56% | 52,19% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,859314 | 04/08/2026 | 12,55% | 52,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,381076 | 04/08/2026 | 11,10% | 52,18% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,624100 | 03/08/2026 | 10,96% | 52,16% | **** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,468800 | 04/08/2026 | 12,62% | 52,16% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,036040 | 04/08/2026 | 14,04% | 52,16% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,600000 | 04/08/2026 | 8,08% | 52,15% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,280000 | 04/08/2026 | 14,41% | 52,15% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 131,430000 | 04/08/2026 | 21,33% | 52,15% | **** |
