| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,630000 | 06/11/2025 | 13,66% | 14,18% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 521,930000 | 06/11/2025 | 13,66% | 39,43% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,808593 | 05/11/2025 | 13,66% | 49,38% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 112,680000 | 05/11/2025 | 13,66% | 6,44% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,115298 | 05/11/2025 | 13,65% | 17,70% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 223,834900 | 05/11/2025 | 13,65% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 149,881557 | 06/11/2025 | 13,65% | 45,79% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,376051 | 06/11/2025 | 13,64% | 39,16% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,981038 | 06/11/2025 | 13,64% | 58,16% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,090000 | 06/11/2025 | 13,64% | 71,64% | ***** |
