| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,350000 | 19/08/2026 | 13,09% | 53,61% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,180000 | 19/08/2026 | 9,55% | 53,61% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,114175 | 19/08/2026 | 23,52% | 53,61% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 176,720000 | 18/08/2026 | 21,12% | 53,60% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,190000 | 19/08/2026 | 17,07% | 53,59% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,635674 | 19/08/2026 | 19,63% | 53,59% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,686428 | 19/08/2026 | 16,25% | 53,58% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,237139 | 19/08/2026 | 15,44% | 53,58% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,754416 | 19/08/2026 | 17,91% | 53,57% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 179,632745 | 19/08/2026 | 16,94% | 53,57% | **** |
