| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,442300 | 06/08/2026 | 13,72% | 4,57% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,150072 | 05/08/2026 | 13,72% | 54,83% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 470,394300 | 06/08/2026 | 13,72% | 50,41% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 379,968986 | 05/08/2026 | 13,72% | 69,59% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 248,501535 | 06/08/2026 | 13,72% | 76,08% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 122,574510 | 06/08/2026 | 13,72% | 41,07% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 12,011700 | 06/08/2026 | 13,72% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 226,953734 | 06/08/2026 | 13,72% | 33,88% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 61,130300 | 06/08/2026 | 13,72% | 54,09% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 141,170000 | 06/08/2026 | 13,71% | 26,15% | **** |
