| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 439,770000 | 17/03/2026 | -1,02% | 42,53% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 322,320354 | 17/03/2026 | -0,73% | 42,53% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 273,840000 | 17/03/2026 | 4,86% | 42,52% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,603473 | 16/03/2026 | 0,59% | 42,52% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,560000 | 17/03/2026 | 2,41% | 42,51% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,750000 | 17/03/2026 | 9,99% | 42,51% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 319,160000 | 17/03/2026 | 3,27% | 42,51% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.440,710000 | 16/03/2026 | -2,14% | 42,51% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 261,678430 | 17/03/2026 | 1,35% | 42,51% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 164,873308 | 17/03/2026 | 1,69% | 42,51% | ***** |
