| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,750000 | 02/10/2026 | 8,35% | 37,05% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,210000 | 02/10/2026 | 12,21% | 37,04% | ** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,850000 | 02/10/2026 | 0,09% | 37,04% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,757932 | 02/10/2026 | -1,18% | 37,04% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.917,440000 | 01/10/2026 | 19,81% | 37,03% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 318,150500 | 01/10/2026 | 9,81% | 37,02% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 213,380000 | 02/10/2026 | 13,37% | 37,02% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,688120 | 02/10/2026 | 17,28% | 37,02% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 19,465479 | 02/10/2026 | 15,75% | 37,01% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,467300 | 01/10/2026 | · | 37,01% | * |
