| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 228,945487 | 15/05/2026 | 5,30% | 33,11% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 150,390000 | 15/05/2026 | 5,30% | 38,09% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 120,219509 | 13/05/2026 | 5,30% | 16,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,337100 | 15/05/2026 | 5,30% | -4,19% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,080000 | 12/05/2026 | 5,30% | 30,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 138,071895 | 15/05/2026 | 5,30% | 42,57% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,568627 | 15/05/2026 | 5,30% | 32,50% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 202,750000 | 15/05/2026 | 5,29% | 55,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,846065 | 15/05/2026 | 5,29% | 22,31% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,090000 | 15/05/2026 | 5,29% | 65,97% | *** |