| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 204,943588 | 09/10/2025 | 9,56% | 44,38% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,050000 | 08/10/2025 | 12,08% | 44,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,610000 | 09/10/2025 | 2,06% | 44,37% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,020000 | 09/10/2025 | 0,54% | 44,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,590475 | 09/10/2025 | 9,56% | 44,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,130000 | 09/10/2025 | 6,24% | 44,36% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,040000 | 09/10/2025 | 0,54% | 44,36% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 324,227700 | 09/10/2025 | -2,88% | 44,36% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,990000 | 09/10/2025 | 16,33% | 44,35% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,430000 | 09/10/2025 | 2,22% | 44,35% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,953007 | 08/10/2025 | 8,56% | 44,34% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,285961 | 09/10/2025 | 9,13% | 44,34% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,049867 | 09/10/2025 | 4,84% | 44,34% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,011517 | 09/10/2025 | 12,10% | 44,34% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,505701 | 09/10/2025 | 6,91% | 44,34% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,910515 | 09/10/2025 | 16,41% | 44,32% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,740000 | 09/10/2025 | 3,56% | 44,31% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 47,145900 | 09/10/2025 | 21,31% | 44,31% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,390000 | 08/10/2025 | 5,93% | 44,31% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,161600 | 08/10/2025 | 12,29% | 44,29% | *** |
