| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,640958 | 08/01/2026 | 3,07% | 64,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,246575 | 08/01/2026 | 3,05% | 80,03% | ***** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 136,821360 | 08/01/2026 | 3,03% | 8,61% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 135,934300 | 08/01/2026 | 3,03% | 7,96% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,515375 | 08/01/2026 | 3,02% | 63,90% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 40,721113 | 08/01/2026 | 3,02% | · | ND |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,641627 | 08/01/2026 | 3,00% | 41,63% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,408394 | 08/01/2026 | 3,00% | 36,79% | * |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,798700 | 07/01/2026 | 2,99% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,204559 | 08/01/2026 | 2,98% | 26,18% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,560710 | 07/01/2026 | 2,98% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,851563 | 08/01/2026 | 2,95% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,489456 | 07/01/2026 | 2,87% | 75,09% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.002,750000 | 07/01/2026 | 2,86% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.657,360000 | 07/01/2026 | 2,86% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,557585 | 07/01/2026 | 2,86% | 73,79% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,942531 | 07/01/2026 | 2,85% | 70,94% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,216006 | 07/01/2026 | 2,85% | 70,94% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,812888 | 07/01/2026 | 2,85% | 69,41% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,740385 | 08/01/2026 | 2,84% | 23,03% | * |
