| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 219,950000 | 21/01/2026 | 5,96% | 41,43% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 0,00% | 41,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.598,839281 | 21/01/2026 | 3,49% | 41,43% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,856887 | 21/01/2026 | 4,16% | 41,43% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,421000 | 21/01/2026 | 0,75% | 41,43% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 374,620000 | 21/01/2026 | 0,10% | 41,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 127,079905 | 21/01/2026 | -0,23% | 41,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,340000 | 21/01/2026 | -0,25% | 41,42% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 106,840446 | 21/01/2026 | 5,34% | 41,42% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,750000 | 21/01/2026 | 0,79% | 41,42% | *** |
