| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.919,802666 | 31/10/2025 | 5,66% | 52,33% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,699149 | 31/10/2025 | 20,74% | 52,32% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,790678 | 31/10/2025 | 13,25% | 52,31% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,090000 | 31/10/2025 | -3,52% | 52,30% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 370,870000 | 30/10/2025 | 3,73% | 52,30% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 217,390000 | 30/10/2025 | 21,52% | 52,30% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,017829 | 31/10/2025 | 18,21% | 52,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 127,572010 | 31/10/2025 | 7,68% | 52,30% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,525408 | 31/10/2025 | 27,29% | 52,29% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,040000 | 30/10/2025 | 13,82% | 52,29% | ***** |
