| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 285,700000 | 30/09/2026 | 14,08% | 43,15% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,990000 | 30/09/2026 | 14,08% | 39,91% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,441480 | 30/09/2026 | 14,08% | 64,18% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,252312 | 30/09/2026 | 14,07% | 38,98% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.168,610000 | 30/09/2026 | 14,07% | 74,12% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,723011 | 29/09/2026 | 14,07% | 103,57% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,389432 | 30/09/2026 | 14,07% | -2,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,311900 | 29/09/2026 | 14,07% | 13,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 196,650000 | 30/09/2026 | 14,07% | 56,92% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,779833 | 30/09/2026 | 14,07% | -98,73% | ** |
