| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,618160 | 27/10/2026 | 8,19% | 28,07% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,940000 | 27/10/2026 | 7,74% | 28,06% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,745888 | 26/10/2026 | 19,08% | 28,06% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,108100 | 27/10/2026 | 8,45% | 28,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.468,950000 | 26/10/2026 | 16,36% | 28,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 139,940000 | 27/10/2026 | 5,19% | 28,04% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.905,480000 | 27/10/2026 | 5,39% | 28,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,889885 | 27/10/2026 | 10,99% | 28,04% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,900000 | 27/10/2026 | -0,87% | 28,04% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 340,103775 | 20/10/2026 | 4,50% | 28,04% | **** |
