| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,229400 | 17/09/2026 | 8,45% | 30,21% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 146,491692 | 16/09/2026 | 2,74% | 30,21% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,455361 | 17/09/2026 | 0,15% | 30,20% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,400000 | 17/09/2026 | 5,22% | 30,20% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 257,540000 | 17/09/2026 | 8,03% | 30,20% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,305450 | 17/09/2026 | 5,29% | 30,20% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,600000 | 16/09/2026 | 6,36% | 30,20% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,463780 | 16/09/2026 | · | 30,20% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 576,706530 | 16/09/2026 | 2,74% | 30,20% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,828080 | 16/09/2026 | 4,04% | 30,19% | **** |
