| 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% | ** |
