| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,677500 | 06/08/2026 | 10,26% | 44,99% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,319976 | 05/08/2026 | 10,26% | 49,14% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,946685 | 05/08/2026 | 10,26% | 33,46% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.380,545600 | 05/08/2026 | 10,26% | 32,22% | * |
| METAVALOR, FI | RV ESPAÑA | 1.040,450595 | 06/08/2026 | 10,26% | 66,12% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 382,941485 | 06/08/2026 | 10,26% | 38,33% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,840000 | 06/08/2026 | 10,26% | 48,55% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 386,273392 | 04/08/2026 | 10,26% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 386,272134 | 04/08/2026 | 10,26% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 204,892600 | 06/08/2026 | 10,26% | 34,96% | ** |
