| LAZARD EQUITY SRI UC EUR | RV EURO | 18.477,120000 | 04/11/2025 | 13,89% | 50,38% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 140,700000 | 05/11/2025 | 13,89% | 45,13% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 142,010900 | 05/11/2025 | 13,88% | 46,86% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,910000 | 05/11/2025 | 13,88% | 30,90% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,116100 | 05/11/2025 | 13,88% | 23,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 119,735468 | 05/11/2025 | 13,88% | 30,47% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,320000 | 05/11/2025 | 13,88% | 43,25% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,958116 | 05/11/2025 | 13,88% | 52,33% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,740000 | 05/11/2025 | 13,87% | 34,41% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 166,610000 | 05/11/2025 | 13,87% | 34,44% | ***** |
