| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 738,996789 | 21/11/2024 | 20,51% | 20,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,992317 | 22/11/2024 | 20,48% | 21,38% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 201,350000 | 22/11/2024 | 20,48% | 28,78% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 199,590000 | 21/11/2024 | 20,46% | 18,44% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,576707 | 21/11/2024 | 20,45% | 3,21% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,368623 | 21/11/2024 | 20,45% | · | ND |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,630000 | 22/11/2024 | 20,44% | 28,63% | **** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP | RVI GLOBAL | 19,240000 | 21/11/2024 | 20,43% | -1,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 15.396,450000 | 22/11/2024 | 20,43% | -6,88% | * |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 909,055946 | 22/11/2024 | 20,43% | 15,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 163,965507 | 22/11/2024 | 20,41% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,990000 | 22/11/2024 | 20,40% | 20,98% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.246,660000 | 22/11/2024 | 20,40% | 27,95% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,250096 | 22/11/2024 | 20,38% | 17,54% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,912710 | 21/11/2024 | 20,37% | 20,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 216,058394 | 22/11/2024 | 20,37% | 16,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 104,415290 | 22/11/2024 | 20,37% | 13,47% | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 223,629000 | 21/11/2024 | 20,36% | 16,23% | *** |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 37,130000 | 22/11/2024 | 20,36% | 18,51% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,077200 | 21/11/2024 | 20,35% | 17,49% | ** |
