| BULNES GLOBAL, FI B | RVI GLOBAL | 577,064491 | 03/08/2026 | 6,88% | 52,00% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,010000 | 03/08/2026 | 6,88% | 29,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,020000 | 03/08/2026 | 6,88% | 29,10% | ** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | RVI GLOBAL | 121,100000 | 31/07/2026 | 6,88% | 29,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,080000 | 03/08/2026 | 6,88% | 35,23% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 107,720000 | 03/08/2026 | 6,88% | 15,12% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,190000 | 03/08/2026 | 6,88% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 117,807100 | 31/07/2026 | 6,88% | · | ND |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 180,643777 | 03/08/2026 | 6,88% | 23,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,035465 | 03/08/2026 | 6,88% | 24,25% | *** |
