| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,420000 | 04/08/2026 | 8,59% | 32,88% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,941303 | 04/08/2026 | 8,59% | 19,43% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,290000 | 04/08/2026 | 8,59% | 39,09% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,416000 | 04/08/2026 | 8,59% | 23,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,994769 | 04/08/2026 | 8,59% | 23,61% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 109,090000 | 04/08/2026 | 8,59% | 20,77% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,610000 | 04/08/2026 | 8,59% | 40,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 390,009658 | 04/08/2026 | 8,59% | 45,98% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,537232 | 03/08/2026 | 8,59% | -4,07% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,919273 | 03/08/2026 | 8,59% | 37,45% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,013871 | 04/08/2026 | 8,59% | 29,19% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,230000 | 04/08/2026 | 8,58% | 39,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,593487 | 04/08/2026 | 8,58% | 26,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,310000 | 04/08/2026 | 8,58% | 33,00% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,790000 | 04/08/2026 | 8,58% | 32,75% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,195397 | 04/08/2026 | 8,58% | 23,50% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.177,310000 | 03/08/2026 | 8,58% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,759537 | 03/08/2026 | 8,58% | 27,37% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,379589 | 03/08/2026 | 8,58% | 31,71% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 111,730000 | 04/08/2026 | 8,58% | 16,19% | ** |
