| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,136805 | 06/08/2026 | 15,72% | 64,35% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,525200 | 06/08/2026 | 15,72% | 66,77% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,727430 | 06/08/2026 | 15,71% | 55,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,163700 | 06/08/2026 | 15,71% | 56,82% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,710000 | 06/08/2026 | 15,71% | 51,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,748397 | 06/08/2026 | 15,71% | 42,22% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.036,370000 | 06/08/2026 | 15,71% | 64,43% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,350200 | 06/08/2026 | 15,71% | · | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,218510 | 06/08/2026 | 15,71% | 36,16% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,531710 | 06/08/2026 | 15,71% | 36,09% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 18,032293 | 05/08/2026 | 15,71% | 36,27% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E6P | RVI GLOBAL CRECIMIENTO | 9,946283 | 06/08/2026 | 15,71% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 582,360000 | 06/08/2026 | 15,70% | 69,52% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 523,480000 | 06/08/2026 | 15,70% | 66,22% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 143,360000 | 06/08/2026 | 15,70% | 25,40% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 336,947600 | 05/08/2026 | 15,70% | 54,61% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,074857 | 06/08/2026 | 15,70% | 55,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 426,355918 | 06/08/2026 | 15,70% | 59,01% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 90,023000 | 06/08/2026 | 15,70% | 73,82% | **** |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 6,474441 | 06/08/2026 | 15,70% | · | ND |
