| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 146,480000 | 20/08/2026 | 5,80% | 47,41% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 240,150000 | 20/08/2026 | 1,41% | 47,41% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,550000 | 20/08/2026 | 11,09% | 47,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,305000 | 20/08/2026 | 10,52% | 47,40% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 266,738900 | 20/08/2026 | 7,27% | 47,40% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,900000 | 20/08/2026 | 6,00% | 47,39% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 398,480000 | 20/08/2026 | 8,23% | 47,38% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 105,556031 | 20/08/2026 | 10,36% | 47,38% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,220443 | 20/08/2026 | 11,85% | 47,38% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,617156 | 20/08/2026 | -1,64% | 47,38% | ***** |
