| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,733912 | 04/08/2026 | 14,44% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,485841 | 03/08/2026 | 14,44% | 39,82% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,153000 | 04/08/2026 | 14,44% | 59,98% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,635300 | 04/08/2026 | 14,44% | 50,29% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 214,000000 | 04/08/2026 | 14,43% | 60,25% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 404,582025 | 04/08/2026 | 14,43% | 70,12% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.045,290000 | 03/08/2026 | 14,43% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,787321 | 04/08/2026 | 14,43% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,909683 | 04/08/2026 | 14,43% | 48,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,967868 | 04/08/2026 | 14,43% | 21,33% | *** |
