| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 127,900000 | 03/11/2025 | 34,39% | 41,50% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,903500 | 03/11/2025 | 11,99% | 41,50% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,349081 | 03/11/2025 | 5,09% | 41,49% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 46,820000 | 03/11/2025 | 15,35% | 41,49% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 500,180000 | 31/10/2025 | 13,41% | 41,48% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,830000 | 03/11/2025 | 5,52% | 41,48% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,950000 | 03/11/2025 | 11,96% | 41,48% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,757513 | 03/11/2025 | -0,37% | 41,48% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,803900 | 03/11/2025 | 19,83% | 41,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 119,190035 | 03/11/2025 | 3,36% | 41,47% | *** |
