| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 227,740000 | 09/09/2025 | 14,77% | 33,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 238,619538 | 10/09/2025 | 2,91% | 33,07% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 833,420000 | 10/09/2025 | -5,93% | 33,06% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,803109 | 10/09/2025 | -1,29% | 33,06% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,270000 | 10/09/2025 | 11,43% | 33,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,430000 | 10/09/2025 | 19,94% | 33,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,740200 | 10/09/2025 | 12,27% | 33,05% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 47,393100 | 10/09/2025 | 9,63% | 33,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,880000 | 10/09/2025 | 7,40% | 33,04% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 223,548700 | 29/08/2025 | 0,78% | 33,04% | ***** |
