| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 147,860000 | 05/08/2026 | 8,92% | 33,56% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,370000 | 05/08/2026 | 8,92% | · | ND |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,163926 | 05/08/2026 | 8,92% | 23,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,223645 | 05/08/2026 | 8,92% | -3,97% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,302533 | 05/08/2026 | 8,92% | 10,85% | *** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 108,543500 | 31/07/2026 | 8,91% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 255,270902 | 05/08/2026 | 8,91% | 32,43% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,382400 | 03/08/2026 | 8,91% | 31,07% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,460000 | 05/08/2026 | 8,91% | 39,64% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,980000 | 05/08/2026 | 8,91% | 29,25% | * |
