| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,517300 | 31/08/2026 | 15,10% | 64,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 85,667472 | 31/08/2026 | 15,09% | 62,85% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,783275 | 31/08/2026 | 15,09% | 37,24% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 272,760000 | 28/08/2026 | 15,09% | 28,44% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,902725 | 31/08/2026 | 15,09% | 44,01% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,020000 | 31/08/2026 | 15,09% | 45,30% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,370128 | 31/08/2026 | 15,09% | 60,04% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,680666 | 31/08/2026 | 15,09% | 39,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,680000 | 31/08/2026 | 15,09% | 43,96% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 137,031300 | 31/08/2026 | 15,09% | · | ND |
