| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 338,252924 | 13/05/2026 | 4,18% | 45,41% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 84,457700 | 12/05/2026 | 4,17% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 134,793000 | 13/05/2026 | 4,17% | 35,67% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 428,170000 | 13/05/2026 | 4,17% | 42,19% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 188,190000 | 13/05/2026 | 4,17% | 42,26% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 129,080000 | 12/05/2026 | 4,17% | 30,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 346,530090 | 13/05/2026 | 4,17% | 37,55% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,036278 | 13/05/2026 | 4,17% | 33,29% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,356000 | 12/05/2026 | 4,17% | 19,89% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,082600 | 12/05/2026 | 4,17% | 23,70% | * |
