| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 92,566900 | 03/08/2026 | 10,27% | 24,32% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,138708 | 03/08/2026 | 10,27% | 59,53% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,022974 | 03/08/2026 | 10,27% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,416732 | 03/08/2026 | 10,27% | 75,86% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,033810 | 03/08/2026 | 10,26% | 23,06% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,766800 | 02/08/2026 | 10,26% | 52,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,109580 | 03/08/2026 | 10,26% | 32,94% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 453,200000 | 03/08/2026 | 10,26% | 48,27% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 199,190000 | 03/08/2026 | 10,26% | 48,34% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 98,520000 | 03/08/2026 | 10,26% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,108236 | 02/08/2026 | 10,26% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,393151 | 03/08/2026 | 10,26% | 43,88% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,797573 | 03/08/2026 | 10,26% | 55,53% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 121,800000 | 03/08/2026 | 10,26% | 27,18% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 222,100000 | 03/08/2026 | 10,26% | 24,92% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,931215 | 31/07/2026 | 10,26% | 51,68% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 237,701350 | 31/07/2026 | 10,26% | 37,00% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 292,224728 | 31/07/2026 | 10,25% | 26,03% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,365800 | 03/08/2026 | 10,25% | 49,97% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,172518 | 03/08/2026 | 10,25% | 43,71% | *** |
