| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 256,302376 | 11/11/2025 | 16,25% | 42,30% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 152,280000 | 11/11/2025 | 11,35% | 42,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,622030 | 11/11/2025 | 11,91% | 42,28% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,740000 | 10/11/2025 | 0,83% | 42,28% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,632916 | 11/11/2025 | 13,41% | 42,28% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,884110 | 11/11/2025 | 12,42% | 42,27% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 174,070000 | 11/11/2025 | 13,27% | 42,27% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 630,401728 | 11/11/2025 | 10,44% | 42,27% | * |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,410000 | 11/11/2025 | -0,06% | 42,27% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 435,100000 | 11/11/2025 | 14,37% | 42,26% | **** |
