| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 244,408013 | 20/08/2026 | 10,20% | 47,48% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.904,990000 | 19/08/2026 | 8,56% | 47,48% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 209,185857 | 20/08/2026 | 3,52% | 47,48% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,724767 | 20/08/2026 | 11,26% | 47,48% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,690000 | 20/08/2026 | 11,08% | 47,47% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 319,630682 | 20/08/2026 | 17,27% | 47,47% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,339697 | 20/08/2026 | 14,18% | 47,46% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,870000 | 20/08/2026 | 6,12% | 47,46% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,100470 | 19/08/2026 | 10,32% | 47,45% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 394,540000 | 20/08/2026 | 8,08% | 47,45% | *** |
