| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,948206 | 20/08/2026 | 16,80% | 47,96% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,345946 | 20/08/2026 | 10,13% | 47,95% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,460000 | 20/08/2026 | 10,66% | 47,95% | *** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 187,590000 | 20/08/2026 | 14,94% | 47,94% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 263,560000 | 20/08/2026 | 17,16% | 47,94% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,982365 | 20/08/2026 | 13,81% | 47,93% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 224,150330 | 20/08/2026 | 8,49% | 47,92% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 189,736600 | 20/08/2026 | 17,26% | 47,92% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 147,100000 | 20/08/2026 | 8,66% | 47,91% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 18,063542 | 20/08/2026 | 16,12% | 47,91% | *** |
