| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,280000 | 02/07/2026 | 11,43% | 40,66% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 414,620000 | 02/07/2026 | 11,53% | 40,65% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 196,337091 | 02/07/2026 | 23,83% | 40,65% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,484692 | 02/07/2026 | 10,41% | 40,64% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,068000 | 02/07/2026 | 10,90% | 40,64% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,064743 | 02/07/2026 | 6,47% | 40,64% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 142,282609 | 02/07/2026 | 8,88% | 40,64% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 189,390000 | 02/07/2026 | 10,29% | 40,63% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 101,412405 | 02/07/2026 | 10,56% | 40,63% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,680000 | 02/07/2026 | 12,95% | 40,63% | **** |
