| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,208300 | 29/10/2026 | 19,14% | 80,34% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.089,590000 | 29/10/2026 | 19,13% | 92,09% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 118,752807 | 28/10/2026 | 19,13% | 76,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 894,210000 | 29/10/2026 | 19,13% | 67,63% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,580000 | 29/10/2026 | 19,13% | 73,76% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,742973 | 29/10/2026 | 19,13% | 49,53% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,982390 | 29/10/2026 | 19,13% | 53,58% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 290,461815 | 29/10/2026 | 19,13% | 79,13% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 179,317795 | 29/10/2026 | 19,13% | 60,74% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 200,517188 | 29/10/2026 | 19,13% | 66,64% | ** |
