| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,088146 | 04/08/2026 | 11,92% | 41,85% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,672600 | 04/08/2026 | 11,92% | 63,43% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 165,302535 | 03/08/2026 | 11,92% | 32,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 124,832219 | 04/08/2026 | 11,92% | 38,07% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,148000 | 04/08/2026 | 11,92% | 44,29% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 53,039400 | 04/08/2026 | 11,92% | 66,74% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,304861 | 04/08/2026 | 11,91% | 70,01% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,776400 | 04/08/2026 | 11,91% | 34,25% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,674132 | 04/08/2026 | 11,91% | 16,13% | ** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,404584 | 04/08/2026 | 11,91% | 60,80% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 418,825900 | 04/08/2026 | 11,91% | 45,25% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,460824 | 03/08/2026 | 11,91% | 69,01% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,670308 | 03/08/2026 | 11,91% | 69,01% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,593877 | 04/08/2026 | 11,90% | 33,82% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 301,852200 | 03/08/2026 | 11,90% | 32,67% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,988016 | 04/08/2026 | 11,90% | 51,68% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 282,550000 | 04/08/2026 | 11,90% | 39,15% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 283,980000 | 04/08/2026 | 11,90% | 39,17% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,456361 | 04/08/2026 | 11,90% | 66,40% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,810000 | 04/08/2026 | 11,90% | 47,94% | ** |
