| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 275,700000 | 01/12/2025 | -1,24% | 47,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,922892 | 01/12/2025 | 2,41% | 47,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 478,833934 | 01/12/2025 | 3,88% | 47,97% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 145,781120 | 01/12/2025 | 13,27% | 47,96% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,520000 | 01/12/2025 | 19,79% | 47,96% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 64,297106 | 01/12/2025 | 12,57% | 47,95% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,470000 | 28/11/2025 | 26,20% | 47,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,755118 | 26/11/2025 | 3,73% | 47,95% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,632492 | 01/12/2025 | 2,55% | 47,94% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,759231 | 01/12/2025 | 14,54% | 47,93% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,781895 | 01/12/2025 | 6,93% | 47,93% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,009683 | 01/12/2025 | 1,43% | 47,92% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,570000 | 01/12/2025 | 17,00% | 47,92% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 436,227031 | 01/12/2025 | 6,67% | 47,92% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 430,980594 | 01/12/2025 | -5,36% | 47,91% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 49,528078 | 01/12/2025 | 20,98% | 47,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,025746 | 01/12/2025 | 14,72% | 47,90% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.209,314530 | 01/12/2025 | 20,29% | 47,89% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.583,790000 | 28/11/2025 | 17,31% | 47,89% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,436974 | 01/12/2025 | 6,01% | 47,89% | **** |
