| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,116641 | 03/11/2025 | 11,72% | 52,81% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,626207 | 03/11/2025 | 6,52% | 52,80% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,910000 | 03/11/2025 | 17,67% | 52,80% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 147,081813 | 03/11/2025 | 27,95% | 52,80% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,740000 | 31/10/2025 | 12,96% | 52,80% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 153,940000 | 03/11/2025 | 23,23% | 52,79% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 213,980000 | 03/11/2025 | 23,83% | 52,79% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 485,732801 | 03/11/2025 | 6,54% | 52,79% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,353700 | 03/11/2025 | 0,21% | 52,78% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,046000 | 31/10/2025 | 12,87% | 52,78% | ** |
