| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,111800 | 06/08/2026 | 9,40% | 36,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,718246 | 06/08/2026 | 9,39% | 25,80% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,770000 | 06/08/2026 | 9,39% | 33,95% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,930000 | 06/08/2026 | 9,39% | 30,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 457,780000 | 06/08/2026 | 9,39% | 38,70% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,460000 | 06/08/2026 | 9,39% | 49,66% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 97,740000 | 06/08/2026 | 9,39% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,185097 | 06/08/2026 | 9,39% | 42,73% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 180,290000 | 06/08/2026 | 9,39% | 28,09% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,137000 | 06/08/2026 | 9,39% | 29,09% | **** |
