| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 174,470000 | 30/07/2026 | 12,47% | 51,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 173,614500 | 30/07/2026 | 12,46% | 55,89% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,360666 | 30/07/2026 | 12,46% | 31,42% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,736494 | 30/07/2026 | 12,46% | 36,90% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,378700 | 30/07/2026 | 12,46% | 54,55% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,262920 | 28/07/2026 | 12,46% | 28,13% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,262740 | 28/07/2026 | 12,46% | 28,13% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,813263 | 29/07/2026 | 12,46% | 42,55% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,438778 | 29/07/2026 | 12,46% | 42,55% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,496689 | 30/07/2026 | 12,46% | 30,33% | * |
