| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,500000 | 29/10/2026 | 12,73% | 55,39% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 40,305481 | 29/10/2026 | 12,73% | 58,71% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,985355 | 29/10/2026 | 12,73% | 18,65% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,349416 | 29/10/2026 | 12,73% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,180000 | 29/10/2026 | 12,73% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 141,250000 | 29/10/2026 | 12,73% | 14,26% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,150314 | 29/10/2026 | 12,73% | 58,42% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,727640 | 29/10/2026 | 12,72% | 63,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 197,825696 | 29/10/2026 | 12,72% | 53,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 208,885894 | 29/10/2026 | 12,72% | 52,96% | ** |
