| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 170,260000 | 14/11/2025 | 13,51% | 38,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,410000 | 14/11/2025 | 8,43% | 38,11% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,100000 | 14/11/2025 | 16,23% | 38,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,480000 | 14/11/2025 | 8,63% | 38,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 494,480000 | 14/11/2025 | -1,44% | 38,10% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.769,860000 | 12/11/2025 | 11,71% | 38,10% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 126,687581 | 13/11/2025 | 36,16% | 38,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,720000 | 14/11/2025 | 5,60% | 38,09% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,710000 | 14/11/2025 | 4,49% | 38,09% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 133,479145 | 14/11/2025 | 18,06% | 38,09% | ** |
