| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 33,960000 | 13/05/2025 | 0,71% | 31,42% | ** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 136,388529 | 12/05/2025 | -7,52% | 31,42% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 201,540000 | 13/05/2025 | 9,63% | 31,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,820000 | 13/05/2025 | 5,80% | 31,41% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 297,860000 | 13/05/2025 | -8,89% | 31,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,180000 | 13/05/2025 | -3,05% | 31,41% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,250000 | 13/05/2025 | 4,91% | 31,41% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,577526 | 12/05/2025 | -1,42% | 31,41% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,082073 | 13/05/2025 | -7,47% | 31,40% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,150000 | 13/05/2025 | 10,34% | 31,40% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,682514 | 12/05/2025 | -1,42% | 31,40% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,960000 | 13/05/2025 | 11,14% | 31,39% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 283,406317 | 13/05/2025 | -7,48% | 31,38% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,190000 | 13/05/2025 | -7,15% | 31,36% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 131,628240 | 13/05/2025 | -0,98% | 31,36% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,607631 | 13/05/2025 | 6,18% | 31,36% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.569,660000 | 13/05/2025 | 11,14% | 31,35% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 319,520000 | 13/05/2025 | -2,23% | 31,35% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,043367 | 13/05/2025 | -0,72% | 31,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,446364 | 13/05/2025 | 5,27% | 31,34% | *** |
