| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,191200 | 01/10/2026 | 12,37% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 246,370000 | 01/10/2026 | 12,37% | 50,09% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 803,835781 | 30/09/2026 | 12,37% | 52,22% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,508676 | 30/09/2026 | 12,37% | 49,47% | *** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,878209 | 01/10/2026 | 12,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.226,288635 | 01/10/2026 | 12,37% | 56,75% | * |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,625332 | 01/10/2026 | 12,37% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,656930 | 01/10/2026 | 12,36% | 26,79% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 80,492700 | 01/10/2026 | 12,36% | 39,57% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,208454 | 30/09/2026 | 12,36% | 22,83% | * |
