| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,113700 | 23/10/2025 | 19,55% | 43,48% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,334300 | 24/10/2025 | 0,89% | 43,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,361200 | 24/10/2025 | 15,37% | 43,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 63,070000 | 24/10/2025 | -0,82% | 43,47% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,668016 | 24/10/2025 | -20,51% | 43,47% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,925670 | 23/10/2025 | 5,22% | 43,46% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 156,596624 | 24/10/2025 | 1,37% | 43,46% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 293,583061 | 24/10/2025 | 15,80% | 43,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,755673 | 24/10/2025 | 3,80% | 43,45% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 206,737000 | 22/10/2025 | 3,63% | 43,45% | *** |
