| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,802634 | 06/08/2026 | 12,93% | 30,90% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,580000 | 06/08/2026 | 12,92% | 43,04% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,901923 | 06/08/2026 | 12,92% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,710795 | 06/08/2026 | 12,92% | 25,57% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 11,205200 | 06/08/2026 | 12,92% | 55,18% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 137,392843 | 06/08/2026 | 12,92% | 25,81% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,860000 | 06/08/2026 | 12,91% | 31,22% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,759834 | 06/08/2026 | 12,91% | 20,97% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 318,307053 | 06/08/2026 | 12,91% | 61,80% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 150,060648 | 06/08/2026 | 12,91% | 47,59% | ***** |
