| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 117,636969 | 10/09/2025 | 9,23% | 36,95% | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,398640 | 09/09/2025 | 9,90% | 36,94% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,976800 | 09/09/2025 | 8,82% | 36,94% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,886800 | 10/09/2025 | 7,02% | 36,94% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,478475 | 10/09/2025 | 13,37% | 36,94% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,574000 | 10/09/2025 | 9,18% | 36,94% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,416994 | 10/09/2025 | 5,72% | 36,94% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,403007 | 10/09/2025 | 5,27% | 36,94% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 227,920000 | 09/09/2025 | 9,70% | 36,93% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,470744 | 10/09/2025 | 15,97% | 36,93% | **** |
