| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,080000 | 30/07/2026 | 11,77% | 98,96% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,348947 | 30/07/2026 | 11,77% | 40,87% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 360,346904 | 30/07/2026 | 11,77% | 93,94% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,077500 | 30/07/2026 | 11,77% | -2,12% | * |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 137,110000 | 30/07/2026 | 11,77% | 32,47% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 252,993720 | 30/07/2026 | 11,76% | 49,11% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,150000 | 30/07/2026 | 11,76% | 58,55% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,151359 | 30/07/2026 | 11,76% | -0,42% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,240000 | 30/07/2026 | 11,76% | 35,75% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,596512 | 30/07/2026 | 11,76% | 43,60% | **** |
