| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 602,699600 | 03/08/2026 | 14,02% | 63,44% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 451,010200 | 04/08/2026 | 14,02% | 52,71% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,387800 | 04/08/2026 | 14,02% | 58,24% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.263,420000 | 04/08/2026 | 14,01% | 71,94% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,879500 | 04/08/2026 | 14,01% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,830000 | 04/08/2026 | 14,01% | 55,83% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,107661 | 04/08/2026 | 14,01% | 27,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,002569 | 04/08/2026 | 14,01% | 27,33% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,990763 | 28/07/2026 | 14,01% | 28,80% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 131,954920 | 03/08/2026 | 14,01% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,085975 | 04/08/2026 | 14,01% | 18,74% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 137,990000 | 03/08/2026 | 14,01% | 26,16% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,590000 | 04/08/2026 | 14,00% | 43,81% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 218,420000 | 04/08/2026 | 14,00% | 49,45% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,036247 | 04/08/2026 | 14,00% | 47,59% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,300000 | 04/08/2026 | 14,00% | 42,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,726010 | 04/08/2026 | 14,00% | 70,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,350000 | 04/08/2026 | 14,00% | 70,04% | ***** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,918600 | 04/08/2026 | 14,00% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 156,100738 | 04/08/2026 | 14,00% | 42,44% | **** |
