| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,057225 | 17/09/2026 | 11,55% | 39,79% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,010000 | 17/09/2026 | 12,29% | 39,78% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.346,730000 | 17/09/2026 | 7,22% | 39,78% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,830828 | 17/09/2026 | 8,90% | 39,77% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 436,709572 | 15/09/2026 | 8,69% | 39,77% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 397,600000 | 17/09/2026 | 15,37% | 39,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 215,798319 | 17/09/2026 | 17,83% | 39,77% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,337601 | 17/09/2026 | 0,81% | 39,76% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,596700 | 17/09/2026 | 10,54% | 39,76% | ** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,331600 | 17/09/2026 | 9,15% | 39,76% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,390600 | 17/09/2026 | 9,78% | 39,76% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,766533 | 17/09/2026 | 15,93% | 39,76% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 288,850000 | 17/09/2026 | 8,11% | 39,75% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,200000 | 16/09/2026 | 5,12% | 39,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 310,760000 | 17/09/2026 | 18,22% | 39,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 171,068500 | 17/09/2026 | 7,81% | 39,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,260000 | 17/09/2026 | 12,25% | 39,74% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,750000 | 17/09/2026 | 8,85% | 39,74% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 476,090000 | 17/09/2026 | 18,38% | 39,74% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 213,390000 | 17/09/2026 | 8,20% | 39,74% | ** |
