| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 176,880000 | 17/09/2026 | 13,36% | 35,12% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,235258 | 17/09/2026 | 12,10% | 35,12% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 146,093546 | 17/09/2026 | 16,53% | 35,12% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,116889 | 17/09/2026 | 11,39% | 35,12% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,008864 | 16/09/2026 | 17,44% | 35,11% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 374,209564 | 17/09/2026 | 16,16% | 35,11% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,240000 | 17/09/2026 | 8,64% | 35,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,113670 | 17/09/2026 | 12,35% | 35,11% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 600,110000 | 17/09/2026 | 10,62% | 35,11% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,273555 | 16/09/2026 | 17,52% | 35,10% | * |
