| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,025049 | 01/10/2026 | 14,16% | 64,50% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,078952 | 01/10/2026 | 14,15% | 56,21% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,310000 | 01/10/2026 | 14,15% | 45,70% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,436360 | 01/10/2026 | 14,15% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,683307 | 01/10/2026 | 14,15% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,248789 | 30/09/2026 | 14,15% | 54,34% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 82,673500 | 30/09/2026 | 14,15% | 88,03% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 253,765393 | 30/09/2026 | 14,15% | 123,35% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,677200 | 01/10/2026 | 14,15% | -98,73% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,368144 | 01/10/2026 | 14,14% | 51,15% | ** |
