| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 207,570000 | 07/07/2026 | 9,61% | 41,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,750000 | 07/07/2026 | 9,57% | 41,43% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,420600 | 07/07/2026 | 10,17% | 41,43% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,332176 | 07/07/2026 | 8,16% | 41,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,222339 | 07/07/2026 | 13,28% | 41,41% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 73,516566 | 06/07/2026 | 19,89% | 41,40% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,168200 | 07/07/2026 | 9,67% | 41,40% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,282268 | 07/07/2026 | 4,26% | 41,40% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,213592 | 07/07/2026 | 18,04% | 41,40% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,640000 | 07/07/2026 | 6,65% | 41,40% | ** |
