| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,589230 | 30/07/2026 | 12,27% | 48,16% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,959210 | 30/07/2026 | 12,27% | 37,95% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 429,903100 | 30/07/2026 | 12,27% | 55,01% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 372,340300 | 30/07/2026 | 12,27% | 55,01% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,210875 | 30/07/2026 | 12,26% | 32,20% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,773100 | 29/07/2026 | 12,26% | 33,18% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,440000 | 30/07/2026 | 12,26% | 43,02% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,677653 | 30/07/2026 | 12,26% | 51,25% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,335047 | 30/07/2026 | 12,26% | 57,25% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 271,320000 | 30/07/2026 | 12,26% | 50,09% | *** |
