| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 110,452107 | 18/09/2025 | 2,50% | 34,69% | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,052100 | 18/09/2025 | 24,52% | 34,68% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 11,690000 | 18/09/2025 | 16,32% | 34,68% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,350399 | 18/09/2025 | 23,35% | 34,68% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,240000 | 18/09/2025 | 2,11% | 34,67% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,968015 | 18/09/2025 | 0,65% | 34,67% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.873,988342 | 17/09/2025 | -0,68% | 34,67% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,730000 | 18/09/2025 | -1,51% | 34,66% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 162,842100 | 18/09/2025 | 10,71% | 34,66% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,268760 | 16/09/2025 | -3,90% | 34,65% | **** |
