| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,790000 | 24/10/2025 | 11,62% | 32,91% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,040000 | 07/11/2025 | 2,56% | 32,90% | ***** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 225,598479 | 10/11/2025 | 15,63% | 32,90% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 196,380000 | 10/11/2025 | 8,91% | 32,90% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,239400 | 10/11/2025 | 12,85% | 32,90% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,626048 | 10/11/2025 | 9,77% | 32,89% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,251000 | 10/11/2025 | 12,82% | 32,89% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 642,030000 | 10/11/2025 | 13,13% | 32,88% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 72,474289 | 10/11/2025 | 25,22% | 32,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 171,385360 | 10/11/2025 | 7,99% | 32,87% | ** |
