| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 108,472590 | 12/03/2026 | -2,91% | 42,18% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.262,137352 | 12/03/2026 | 7,37% | 42,17% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 60,621807 | 12/03/2026 | 6,46% | 42,17% | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 219,641465 | 12/03/2026 | 1,64% | 42,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 239,420300 | 12/03/2026 | -3,71% | 42,17% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,440000 | 12/03/2026 | 0,89% | 42,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,434104 | 12/03/2026 | -1,37% | 42,16% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,774003 | 11/03/2026 | 0,91% | 42,16% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 42,16% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,667273 | 12/03/2026 | 0,44% | 42,15% | *** |
