| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 24,007900 | 06/08/2026 | 13,95% | 60,33% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,983365 | 06/08/2026 | 13,95% | 45,92% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,945590 | 06/08/2026 | 13,95% | 58,10% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,347800 | 06/08/2026 | 13,95% | 58,13% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 111,484300 | 06/08/2026 | 13,94% | 46,06% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,729244 | 05/08/2026 | 13,94% | 37,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,979899 | 06/08/2026 | 13,94% | 18,74% | ** |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.209,490000 | 06/08/2026 | 13,94% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 240,610000 | 06/08/2026 | 13,94% | 57,57% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 12,287500 | 05/08/2026 | 13,94% | 57,05% | **** |
