| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,915475 | 03/08/2026 | 14,34% | 26,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,968500 | 04/08/2026 | 14,34% | 72,15% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 201,485020 | 04/08/2026 | 14,34% | 31,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,420000 | 04/08/2026 | 14,34% | 50,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,420000 | 04/08/2026 | 14,34% | 50,61% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,930000 | 04/08/2026 | 14,34% | 83,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,102041 | 04/08/2026 | 14,34% | 25,14% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,831003 | 04/08/2026 | 14,34% | 24,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,356000 | 04/08/2026 | 14,34% | 65,52% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,770000 | 04/08/2026 | 14,34% | 33,89% | **** |
