| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 206,630000 | 13/08/2026 | 14,51% | 49,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,740000 | 13/08/2026 | 15,61% | 49,53% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.383,280000 | 12/08/2026 | 13,10% | 49,53% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,429400 | 11/08/2026 | 17,95% | 49,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,696029 | 13/08/2026 | 23,70% | 49,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 210,020000 | 13/08/2026 | 22,67% | 49,51% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 180,877810 | 12/08/2026 | 18,23% | 49,51% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,997300 | 13/08/2026 | 13,62% | 49,51% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,830000 | 13/08/2026 | 16,61% | 49,51% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,615200 | 13/08/2026 | 20,74% | 49,51% | ** |
