| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,976552 | 04/08/2026 | 14,33% | 19,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 213,524212 | 04/08/2026 | 14,33% | 48,66% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,132349 | 04/08/2026 | 14,33% | 57,15% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,992000 | 04/08/2026 | 14,32% | 59,34% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 147,930000 | 04/08/2026 | 14,32% | 26,98% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 233,940000 | 04/08/2026 | 14,32% | 32,64% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 232,690000 | 04/08/2026 | 14,32% | 32,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,086409 | 04/08/2026 | 14,32% | 57,29% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 236,740000 | 04/08/2026 | 14,32% | 65,81% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,700900 | 03/08/2026 | 14,32% | 73,29% | ***** |
