| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,230626 | 25/06/2026 | 4,60% | 23,78% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,045142 | 25/06/2026 | 9,99% | 23,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 27,931582 | 25/06/2026 | 3,79% | 23,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,550000 | 24/06/2026 | 3,13% | 23,77% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.106,010000 | 25/06/2026 | 18,78% | 23,77% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 161,637895 | 25/06/2026 | 5,32% | 23,77% | *** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 555,801446 | 25/06/2026 | 5,33% | 23,77% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 380,604920 | 25/06/2026 | 10,78% | 23,77% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,893650 | 24/06/2026 | 2,43% | 23,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 295,256569 | 25/06/2026 | 5,86% | 23,76% | ** |
