| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,747800 | 02/11/2026 | 12,25% | 53,76% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,357500 | 01/11/2026 | 14,30% | 53,76% | ***** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 182,390000 | 02/11/2026 | 19,75% | 53,76% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,324960 | 03/11/2026 | 13,49% | 53,76% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 444,647100 | 03/11/2026 | 12,41% | 53,76% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 383,050000 | 03/11/2026 | 14,13% | 53,76% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 440,641570 | 03/11/2026 | 10,85% | 53,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,563257 | 03/11/2026 | 14,28% | 53,75% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 203,658646 | 03/11/2026 | 20,42% | 53,75% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 20,853808 | 03/11/2026 | 16,12% | 53,75% | ** |
