| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 152,327601 | 03/11/2025 | 16,39% | 49,91% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,990000 | 03/11/2025 | 16,38% | 34,63% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,975490 | 31/10/2025 | 16,38% | 43,14% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,917842 | 31/10/2025 | 16,38% | 44,25% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 248,123100 | 31/10/2025 | 16,38% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.197,890000 | 03/11/2025 | 16,37% | 56,68% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 456,530000 | 03/11/2025 | 16,37% | 51,66% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,510000 | 03/11/2025 | 16,37% | 37,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 141,260000 | 03/11/2025 | 16,37% | 39,27% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 194,370000 | 03/11/2025 | 16,37% | 52,35% | **** |
