| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,880000 | 13/11/2025 | 14,34% | 40,28% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,606937 | 13/11/2025 | 12,81% | 40,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 131,899762 | 13/11/2025 | 20,28% | 40,28% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,120000 | 13/11/2025 | 9,77% | 40,27% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 118,168001 | 13/11/2025 | 7,82% | 40,27% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,451846 | 13/11/2025 | 10,31% | 40,26% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,620966 | 13/11/2025 | 6,98% | 40,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,502883 | 13/11/2025 | 1,73% | 40,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,282100 | 13/11/2025 | 6,22% | 40,25% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,830000 | 13/11/2025 | 12,36% | 40,25% | *** |
