| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,186823 | 03/08/2026 | 10,24% | 35,23% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,763169 | 31/07/2026 | 10,23% | 22,77% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,350000 | 31/07/2026 | 10,23% | 45,49% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,123017 | 03/08/2026 | 10,23% | 50,63% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 188,030000 | 03/08/2026 | 10,23% | 42,83% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,180000 | 31/07/2026 | 10,23% | 52,29% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 181,300000 | 03/08/2026 | 10,23% | 39,70% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,790000 | 03/08/2026 | 10,23% | 52,27% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 229,920000 | 03/08/2026 | 10,23% | 38,61% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,653309 | 03/08/2026 | 10,23% | 41,99% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,503023 | 31/07/2026 | 10,23% | 50,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,476000 | 03/08/2026 | 10,23% | 42,09% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,424100 | 03/08/2026 | 10,23% | 64,18% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,510446 | 03/08/2026 | 10,23% | 53,40% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 140,580841 | 03/08/2026 | 10,22% | 19,24% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,200000 | 03/08/2026 | 10,22% | 31,26% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,806300 | 03/08/2026 | 10,22% | 49,02% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,352000 | 03/08/2026 | 10,22% | 48,37% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 185,790000 | 03/08/2026 | 10,22% | 32,33% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 138,840000 | 03/08/2026 | 10,22% | 32,15% | *** |
