| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 574,052276 | 05/08/2026 | 8,79% | 23,39% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 132,963300 | 05/08/2026 | 8,79% | 16,39% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,657867 | 05/08/2026 | 8,79% | 31,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 200,706260 | 05/08/2026 | 8,79% | 27,66% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.592,634585 | 05/08/2026 | 8,79% | 26,86% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,260000 | 05/08/2026 | 8,78% | 12,56% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 361,069759 | 05/08/2026 | 8,78% | 20,85% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,693613 | 05/08/2026 | 8,78% | 20,90% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,380000 | 03/08/2026 | 8,78% | 26,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,764670 | 05/08/2026 | 8,78% | 22,34% | * |
