| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,815081 | 06/10/2026 | 8,10% | 51,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,513000 | 06/10/2026 | 12,49% | 51,45% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 325,110196 | 06/10/2026 | 8,66% | 51,45% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,460000 | 06/10/2026 | 24,40% | 51,44% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 341,698465 | 06/10/2026 | 21,74% | 51,44% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 257,270000 | 06/10/2026 | 27,94% | 51,44% | * |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 623,340000 | 05/10/2026 | 14,09% | 51,44% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,212175 | 06/10/2026 | 11,41% | 51,44% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 247,860000 | 05/10/2026 | 20,91% | 51,43% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,119759 | 06/10/2026 | 7,78% | 51,43% | ** |
