| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 100,055000 | 06/02/2026 | 6,06% | -4,35% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 89,302600 | 06/02/2026 | 6,06% | -12,50% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,235289 | 06/02/2026 | 6,06% | 20,10% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,159782 | 06/02/2026 | 6,06% | 75,64% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 134,770000 | 05/02/2026 | 6,05% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,536730 | 06/02/2026 | 6,05% | 39,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,250000 | 06/02/2026 | 6,05% | 43,73% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 309,217652 | 06/02/2026 | 6,05% | 41,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,096458 | 06/02/2026 | 6,05% | 20,86% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,351917 | 05/02/2026 | 6,05% | 26,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,007122 | 06/02/2026 | 6,05% | 11,97% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,900664 | 06/02/2026 | 6,05% | 27,95% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 35,722401 | 06/02/2026 | 6,05% | 42,33% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,765983 | 06/02/2026 | 6,05% | 73,28% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 323,415296 | 06/02/2026 | 6,05% | 73,28% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 314,838053 | 06/02/2026 | 6,05% | 12,37% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,487614 | 06/02/2026 | 6,05% | 29,14% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,202476 | 06/02/2026 | 6,05% | 45,72% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,304646 | 06/02/2026 | 6,05% | 37,41% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 56,742888 | 06/02/2026 | 6,05% | 34,53% | ** |
