| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,008522 | 02/07/2026 | 14,68% | 41,77% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 200,421090 | 02/07/2026 | 8,27% | 41,76% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,140000 | 01/07/2026 | 6,23% | 41,76% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.342,223002 | 02/07/2026 | 11,18% | 41,75% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,210000 | 02/07/2026 | 23,96% | 41,75% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.897,452341 | 01/07/2026 | 6,76% | 41,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,712601 | 02/07/2026 | 5,00% | 41,75% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,450130 | 01/07/2026 | 11,04% | 41,74% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,948943 | 02/07/2026 | 25,16% | 41,74% | *** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 169,260000 | 02/07/2026 | 11,88% | 41,74% | *** |
