| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 185,255724 | 06/08/2026 | 9,61% | 27,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,868843 | 05/08/2026 | 9,61% | 14,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 122,244560 | 06/08/2026 | 9,61% | 4,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 310,901200 | 06/08/2026 | 9,61% | 35,78% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,420000 | 06/08/2026 | 9,61% | 26,70% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.990,970000 | 06/08/2026 | 9,61% | 37,06% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,060000 | 06/08/2026 | 9,60% | 35,46% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 147,490047 | 05/08/2026 | 9,60% | 46,97% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,448709 | 06/08/2026 | 9,60% | 53,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,040201 | 06/08/2026 | 9,60% | 7,20% | ** |
