| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,704510 | 06/08/2026 | 9,63% | 43,63% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 162,020000 | 05/08/2026 | 9,63% | 37,64% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 680,878531 | 06/08/2026 | 9,63% | 32,94% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 323,570000 | 06/08/2026 | 9,63% | 48,20% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,297522 | 06/08/2026 | 9,63% | 7,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,426789 | 06/08/2026 | 9,63% | 13,90% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 113,458889 | 05/08/2026 | 9,63% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 335,255250 | 05/08/2026 | 9,63% | 37,89% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 697,667451 | 06/08/2026 | 9,63% | 27,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 206,043988 | 06/08/2026 | 9,62% | 43,78% | **** |
