| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 260,140000 | 06/08/2026 | 12,54% | 60,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 115,110000 | 05/08/2026 | 12,54% | 10,50% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,214867 | 06/08/2026 | 12,54% | 16,53% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,770000 | 06/08/2026 | 12,54% | 58,45% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,098800 | 06/08/2026 | 12,54% | 39,51% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,330000 | 06/08/2026 | 12,54% | 37,26% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,823000 | 06/08/2026 | 12,54% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 615,279000 | 05/08/2026 | 12,53% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,539595 | 06/08/2026 | 12,53% | 29,59% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,870000 | 06/08/2026 | 12,53% | 50,17% | *** |
