| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,950000 | 20/01/2026 | -0,40% | 41,27% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 141,320000 | 20/01/2026 | 1,02% | 41,26% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,495946 | 15/01/2026 | 3,81% | 41,26% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,763898 | 20/01/2026 | 1,90% | 41,25% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 375,850000 | 20/01/2026 | 3,66% | 41,24% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,770236 | 20/01/2026 | 1,68% | 41,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,398022 | 20/01/2026 | 0,41% | 41,23% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 234,300000 | 20/01/2026 | 2,63% | 41,23% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,402712 | 14/01/2026 | 11,07% | 41,23% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 218,910000 | 20/01/2026 | 1,15% | 41,22% | *** |
