| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 173,660800 | 05/08/2026 | 13,11% | 36,01% | * |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,727430 | 06/08/2026 | 13,11% | 61,54% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,520000 | 06/08/2026 | 13,11% | 63,58% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 174,735500 | 05/08/2026 | 13,10% | 11,29% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,120000 | 06/08/2026 | 13,10% | 63,74% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 164,350771 | 06/08/2026 | 13,10% | 33,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 106,000000 | 05/08/2026 | 13,10% | 13,32% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,088160 | 04/08/2026 | 13,10% | 41,49% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,993589 | 06/08/2026 | 13,10% | 42,64% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 245,815283 | 06/08/2026 | 13,10% | 42,49% | ** |
