| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,912000 | 03/08/2026 | 10,27% | 61,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,508498 | 03/08/2026 | 10,27% | 35,35% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.176,332900 | 03/08/2026 | 10,27% | 43,72% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 389,110000 | 31/07/2026 | 10,27% | 40,27% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.929,080000 | 31/07/2026 | 10,27% | 50,26% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,616900 | 03/08/2026 | 10,27% | 50,14% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,991504 | 03/08/2026 | 10,27% | 50,86% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,914608 | 03/08/2026 | 10,27% | 50,85% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,690000 | 03/08/2026 | 10,27% | 33,19% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 182,420000 | 03/08/2026 | 10,27% | 43,20% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 186,900000 | 03/08/2026 | 10,27% | 34,17% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,350000 | 03/08/2026 | 10,27% | 42,99% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,830000 | 03/08/2026 | 10,27% | 49,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,907672 | 03/08/2026 | 10,27% | 43,45% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,497606 | 31/07/2026 | 10,27% | 66,98% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,600000 | 03/08/2026 | 10,27% | 52,95% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,733800 | 03/08/2026 | 10,27% | 47,10% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 102,452016 | 03/08/2026 | 10,27% | 27,37% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,474616 | 31/07/2026 | 10,27% | 68,26% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 224,798353 | 03/08/2026 | 10,27% | 36,26% | **** |
