| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 145,780000 | 31/07/2026 | 11,68% | 24,29% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,468596 | 31/07/2026 | 11,68% | 43,22% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 154,280000 | 03/08/2026 | 11,68% | 38,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,084525 | 03/08/2026 | 11,68% | 23,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,798804 | 03/08/2026 | 11,68% | 19,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,592433 | 31/07/2026 | 11,68% | · | ND |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | RVI USA | 20,327440 | 31/07/2026 | 11,68% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,396300 | 03/08/2026 | 11,68% | 37,91% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,691808 | 03/08/2026 | 11,68% | 46,39% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 25,643900 | 31/07/2026 | 11,68% | · | ND |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,929779 | 03/08/2026 | 11,68% | 27,65% | * |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,269874 | 03/08/2026 | 11,68% | 54,84% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,404876 | 31/07/2026 | 11,67% | · | ND |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 105,972000 | 31/07/2026 | 11,67% | 76,78% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,827048 | 03/08/2026 | 11,67% | 69,44% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 391,570000 | 03/08/2026 | 11,67% | 40,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 119,588051 | 03/08/2026 | 11,67% | 43,13% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,307600 | 03/08/2026 | 11,67% | 59,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,807109 | 03/08/2026 | 11,67% | 22,07% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,954044 | 03/08/2026 | 11,67% | 62,71% | *** |
