| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 323,941844 | 15/01/2026 | 6,53% | 41,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 37,213266 | 15/01/2026 | 6,47% | 41,13% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 0,00% | 41,13% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,796559 | 15/01/2026 | 8,30% | 41,13% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,310000 | 14/01/2026 | 5,07% | 41,13% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 182,902928 | 15/01/2026 | 5,56% | 41,13% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,593400 | 15/01/2026 | 1,52% | 41,13% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,113375 | 14/01/2026 | 2,04% | 41,12% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,600000 | 15/01/2026 | 1,55% | 41,12% | **** |
| ROBECO FINTECH D EUR | TMT | 175,040000 | 15/01/2026 | 1,09% | 41,12% | ** |
