| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,055000 | 04/08/2026 | 16,81% | · | ND |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 182,240000 | 04/08/2026 | 16,80% | 35,33% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.102,874000 | 04/08/2026 | 16,80% | 52,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,793400 | 04/08/2026 | 16,80% | 36,70% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,166739 | 04/08/2026 | 16,80% | 47,97% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,860617 | 04/08/2026 | 16,80% | 43,73% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 192,210000 | 04/08/2026 | 16,80% | 38,34% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.618,680000 | 04/08/2026 | 16,80% | 88,41% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,972210 | 04/08/2026 | 16,80% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 182,060000 | 04/08/2026 | 16,80% | 46,68% | ** |
