| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,553300 | 06/08/2026 | 12,78% | · | ND |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,953729 | 05/08/2026 | 12,78% | 51,57% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 101,800035 | 06/08/2026 | 12,78% | 26,27% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,880000 | 05/08/2026 | 12,78% | 32,21% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.058,860000 | 06/08/2026 | 12,77% | 49,05% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,025600 | 05/08/2026 | 12,77% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,172067 | 06/08/2026 | 12,77% | 44,62% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,482953 | 06/08/2026 | 12,77% | 44,00% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,263732 | 06/08/2026 | 12,77% | 39,02% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 171,480000 | 06/08/2026 | 12,77% | 48,96% | *** |
