| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.062,190000 | 29/10/2025 | 3,85% | 41,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,170000 | 29/10/2025 | 5,42% | 41,23% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,030000 | 30/10/2025 | 13,32% | 41,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,360000 | 30/10/2025 | 11,21% | 41,22% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 159,197818 | 30/10/2025 | 17,92% | 41,22% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 172,753247 | 30/10/2025 | 22,40% | 41,22% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,437229 | 30/10/2025 | 11,34% | 41,22% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 206,350000 | 30/10/2025 | 5,60% | 41,22% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,569257 | 30/10/2025 | 13,05% | 41,21% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,715824 | 30/10/2025 | 12,67% | 41,21% | ** |
