| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 195,320000 | 05/08/2026 | 14,18% | 54,29% | *** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,093820 | 05/08/2026 | 14,18% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,210000 | 06/08/2026 | 14,17% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,229076 | 06/08/2026 | 14,17% | 52,67% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 192,237047 | 06/08/2026 | 14,17% | 37,76% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 301,394906 | 06/08/2026 | 14,17% | 37,76% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.484,396119 | 06/08/2026 | 14,17% | 13,80% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.635,522440 | 06/08/2026 | 14,17% | 13,80% | * |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 70,903000 | 06/08/2026 | 14,17% | 66,43% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,406447 | 05/08/2026 | 14,17% | 20,73% | ** |
