| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,221501 | 13/08/2025 | 6,05% | 14,43% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,466400 | 13/08/2025 | 6,05% | 24,41% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,714100 | 13/08/2025 | 6,05% | 18,96% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 125,350000 | 13/08/2025 | 6,05% | 12,12% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,879686 | 13/08/2025 | 6,05% | 26,80% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.020,790000 | 13/08/2025 | 6,05% | -9,91% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,910850 | 11/08/2025 | 6,05% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,725130 | 13/08/2025 | 6,05% | 22,33% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 667,170000 | 13/08/2025 | 6,05% | 11,64% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 186,780000 | 12/08/2025 | 6,05% | 32,03% | *** |
