| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,410842 | 02/11/2026 | 10,14% | 36,33% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,178112 | 01/11/2026 | 10,14% | 41,69% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,288900 | 02/11/2026 | 10,14% | 71,26% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,897419 | 30/10/2026 | 10,14% | 17,28% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 136,470000 | 02/11/2026 | 10,14% | 31,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,905200 | 02/11/2026 | 10,14% | 7,00% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 5,179600 | 02/11/2026 | 10,14% | -98,79% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,047619 | 30/10/2026 | 10,14% | 49,00% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.917,450000 | 02/11/2026 | 10,13% | 32,06% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,587601 | 30/10/2026 | 10,13% | 21,89% | ***** |
