| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 409,090000 | 18/06/2026 | 18,74% | 32,08% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,915464 | 16/06/2026 | 14,62% | 32,08% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 194,028065 | 17/06/2026 | 6,81% | 32,08% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 26,070623 | 18/06/2026 | 9,03% | 32,08% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,264026 | 18/06/2026 | 6,54% | 32,07% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,199372 | 18/06/2026 | 6,31% | 32,07% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 526,607201 | 17/06/2026 | 7,00% | 32,07% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,340000 | 18/06/2026 | 8,51% | 32,06% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,426228 | 18/06/2026 | 2,46% | 32,06% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,380000 | 18/06/2026 | 20,98% | 32,06% | ** |
